AAC Holdings
AAC
AAC was delisted on the 25th of October, 2019.
64 hedge funds and large institutions have $16.9M invested in AAC Holdings in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 23 closing their positions.
3,114% more call options, than puts
Call options by funds: $225K | Put options by funds: $7K
14% less funds holding
Funds holding: 74 → 64 (-10)
14% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 21
43% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 23
86% less capital invested
Capital invested by funds: $124M → $16.9M (-$107M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$2.26M |
| 2 |
ECM
Empirical Capital Management
Hendersonville,
Tennessee
|
+$1.15M |
| 3 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
+$602K |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$580K |
| 5 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$423K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFSIG
San Francisco Sentry Investment Group
San Francisco,
California
|
-$10.4M |
| 2 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$7.61M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$7.28M |
| 4 |
Morgan Stanley
New York
|
-$3.13M |
| 5 |
AMH
Apollo Management Holdings
New York
|
-$1.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DWT
76
Dorsey & Whitney Trust
Sioux Falls,
South Dakota
| – | -$88K | -11,530 | Closed |
|
77
Simplex Trading
Chicago,
Illinois
| – | -$37K | -9,223 | Closed |
|
|
JG
78
Jefferies Group
New York
| – | -$69K | -9,051 | Closed |
|
79
Group One Trading
Chicago,
Illinois
| – | -$31.5K | -7,854 | -100% |
|
80
Acadian Asset Management
Boston,
Massachusetts
| – | -$35K | -4,601 | Closed |
|
81
US Bancorp
Minneapolis,
Minnesota
| – | -$20K | -2,602 | Closed |
|
|
TC
82
Trilogy Capital
Irvine,
California
| – | -$16K | -2,086 | Closed |
|
|
PCM
83
Prelude Capital Management
New York
| – | -$2K | -300 | Closed |
|
84
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | -215 | Closed |
|
85
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$329 | +82 | +91% |
|
AAC Hedge Fund Activity: Q4 2018 in Review
64 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in AAC Holdings (AAC) for Q4 2018, worth a combined $16.9M — down 86% from $124M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of AAC and 13 opened new positions — a net loss of 10 holders — while 21 trimmed existing stakes and 18 added.
The largest buyer was Royce & Associates, adding an estimated $2.26M. The largest seller was San Francisco Sentry Investment Group, exiting entirely with an estimated $10.4M sold.
- 64 institutional investors held AAC Holdings (AAC) as of Q4 2018, down from 74 in Q3 2018.
- Funds reported $16.9M of AAC Holdings stock for Q4 2018, down 86% quarter-over-quarter.
- 13 funds opened new AAC Holdings positions in Q4 2018 and 23 closed out, a net change of -10 holders.
- The largest AAC Holdings buyer in Q4 2018 was Royce & Associates, an estimated $2.26M added.
- The largest AAC Holdings seller in Q4 2018 was San Francisco Sentry Investment Group, an estimated $10.4M sold.
Based on aggregated 13F filings for Q4 2018.