AAC Holdings
AAC
AAC was delisted on the 25th of October, 2019.
93 hedge funds and large institutions have $397M invested in AAC Holdings in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 34 increasing their positions, 20 reducing their positions, and 15 closing their positions.
133% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 15
70% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 20
64% more capital invested
Capital invested by funds: $242M → $397M (+$155M)
27% more funds holding
Funds holding: 73 → 93 (+20)
36% less call options, than puts
Call options by funds: $383K | Put options by funds: $601K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$17.4M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$8.63M |
| 3 |
CCM
Cupps Capital Management
Chicago,
Illinois
|
+$8.06M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$7.04M |
| 5 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$6.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$25.7M |
| 2 |
CCI
Columbus Circle Investors
|
-$6.58M |
| 3 |
DM
Deerfield Management
New York
|
-$5.27M |
| 4 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$4.74M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$3.68M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
101
Skylands Capital
Milwaukee,
Wisconsin
| – | -$1.02M | -33,400 | Closed |
|
|
RP
102
Raiff Partners
New York
| – | -$765K | -25,000 | Closed |
|
103
Citadel Advisors
Miami,
Florida
| – | -$451K | -14,733 | Closed |
|
|
COPPSERS
104
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$379K | -12,385 | Closed |
|
|
AWCI
105
Alpine Woods Capital Investors
Purchase,
New York
| – | -$332K | -10,868 | Closed |
|
106
Alyeska Investment Group
Chicago,
Illinois
| – | -$331K | -10,826 | Closed |
|
107
Millennium Management
New York
| – | -$266K | -8,696 | Closed |
|
|
EMG
108
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$229K | -7,500 | Closed |
|
AAC Hedge Fund Activity: Q2 2015 in Review
93 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in AAC Holdings (AAC) for Q2 2015, worth a combined $397M — up 64% from $242M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new AAC positions and 15 closed out — a net gain of 20 holders — while 34 added to existing stakes and 20 trimmed.
The largest buyer was Pembroke Management, opening a new position worth an estimated $17.4M. The largest seller was Putnam Investments, exiting entirely with an estimated $25.7M sold.
- 93 institutional investors held AAC Holdings (AAC) as of Q2 2015, up from 73 in Q1 2015.
- Funds reported $397M of AAC Holdings stock for Q2 2015, up 64% quarter-over-quarter.
- 35 funds opened new AAC Holdings positions in Q2 2015 and 15 closed out, a net change of +20 holders.
- The largest AAC Holdings buyer in Q2 2015 was Pembroke Management, an estimated $17.4M added.
- The largest AAC Holdings seller in Q2 2015 was Putnam Investments, an estimated $25.7M sold.
Based on aggregated 13F filings for Q2 2015.