AAC Holdings
AAC
AAC was delisted on the 25th of October, 2019.
79 hedge funds and large institutions have $268M invested in AAC Holdings in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 36 closing their positions.
298% more call options, than puts
Call options by funds: $2.4M | Put options by funds: $604K
43% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 21
15% less funds holding
Funds holding: 93 → 79 (-14)
33% less capital invested
Capital invested by funds: $398M → $268M (-$130M)
36% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 36
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
+$37.8M |
| 2 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$16.9M |
| 3 |
Millennium Management
New York
|
+$16M |
| 4 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
+$15.7M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$30.5M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$23.1M |
| 3 |
WSA
Wall Street Associates
Lajolla,
California
|
-$15.3M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$9.45M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$8.33M |
AAC Hedge Fund Activity: Q3 2015 in Review
79 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in AAC Holdings (AAC) for Q3 2015, worth a combined $268M — down 33% from $398M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of AAC and 23 opened new positions — a net loss of 13 holders — while 21 trimmed existing stakes and 30 added.
The largest buyer was Deerfield Management, adding an estimated $37.8M. The largest seller was Capital World Investors, exiting entirely with an estimated $30.5M sold.
- 79 institutional investors held AAC Holdings (AAC) as of Q3 2015, down from 93 in Q2 2015.
- Funds reported $268M of AAC Holdings stock for Q3 2015, down 33% quarter-over-quarter.
- 23 funds opened new AAC Holdings positions in Q3 2015 and 36 closed out, a net change of -13 holders.
- The largest AAC Holdings buyer in Q3 2015 was Deerfield Management, an estimated $37.8M added.
- The largest AAC Holdings seller in Q3 2015 was Capital World Investors, an estimated $30.5M sold.
Based on aggregated 13F filings for Q3 2015.