AAC Holdings
AAC
AAC was delisted on the 25th of October, 2019.
74 hedge funds and large institutions have $124M invested in AAC Holdings in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 14 closing their positions.
2,639% more call options, than puts
Call options by funds: $2.38M | Put options by funds: $87K
76% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 17
0% more funds holding
Funds holding: 74 → 74 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
13% less capital invested
Capital invested by funds: $143M → $124M (-$18.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$17.1M |
| 2 |
RA
Royce & Associates
New York
|
+$7.16M |
| 3 |
AMH
Apollo Management Holdings
New York
|
+$2.14M |
| 4 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
+$1.79M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFSIG
San Francisco Sentry Investment Group
San Francisco,
California
|
-$17.9M |
| 2 |
Renaissance Technologies
New York
|
-$1.69M |
| 3 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$1.22M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.19M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$989K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BG
76
Bellevue Group
Kuesnacht,
Switzerland
| – | -$365K | -39,000 | Closed |
|
77
Squarepoint
New York
| – | -$139K | -14,884 | Closed |
|
|
PPA
78
Parametric Portfolio Associates
Seattle,
Washington
| – | -$122K | -12,988 | Closed |
|
|
PTC
79
Petrus Trust Company
Dallas,
Texas
| – | -$114K | -12,219 | Closed |
|
|
AL
80
Aspiriant LLC
Los Angeles,
California
| – | -$94K | -10,000 | Closed |
|
81
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$83K | -8,900 | Closed |
|
|
CMBA
82
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$65K | -6,930 | Closed |
|
83
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$9K | -1,009 | Closed |
|
84
Envestnet Asset Management
Chicago,
Illinois
| – | -$2K | -252 | Closed |
|
|
PIA
85
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$2K | -229 | Closed |
|
86
Citigroup
New York
| – | +$197 | +22 | New |
|
87
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$448 | +50 | New |
|
AAC Hedge Fund Activity: Q3 2018 in Review
74 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in AAC Holdings (AAC) for Q3 2018, worth a combined $124M — down 13% from $143M a quarter earlier.
Fund positioning in AAC was balanced in Q3 2018: 14 funds opened new positions, 14 closed out, 30 added to existing stakes and 17 trimmed.
The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $17.1M. The largest seller was San Francisco Sentry Investment Group, cutting an estimated $17.9M.
- 74 institutional investors held AAC Holdings (AAC) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $124M of AAC Holdings stock for Q3 2018, down 13% quarter-over-quarter.
- 14 funds opened new AAC Holdings positions in Q3 2018 and 14 closed out, a net change of 0 holders.
- The largest AAC Holdings buyer in Q3 2018 was TimesSquare Capital Management, an estimated $17.1M added.
- The largest AAC Holdings seller in Q3 2018 was San Francisco Sentry Investment Group, an estimated $17.9M sold.
Based on aggregated 13F filings for Q3 2018.