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AAC

AAC Holdings
AAC

Delisted

AAC was delisted on the 25th of October, 2019.

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70 hedge funds and large institutions have $204M invested in AAC Holdings in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 17 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,745% more call options, than puts

Call options by funds: $973K | Put options by funds: $11K

94% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 17

11% less funds holding

Funds holding: 79 → 70 (-9)

24% less capital invested

Capital invested by funds: $268M → $204M (-$63.9M)

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

Holders
70
Holders Change
-9
Holders Change %
-11.39%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
33
Reduced
17
Closed
18
Calls
$973K
Puts
$11K
Net Calls
+$962K
Net Calls Change
-$835K

Top Buyers

Rank Fund Capital Flow
1
CAM
Cortina Asset Management
Wisconsin
+$9.54M
2
DM
Deerfield Management
New York
+$4.27M
3
KCM
KeyPoint Capital Management
Texas
+$3.59M
4
State Street
State Street
Massachusetts
+$2.46M
5
Northern Trust
Northern Trust
Illinois
+$2.12M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$12.3M
2
KCM
Kennedy Capital Management
Missouri
-$8.82M
3
Wells Fargo
Wells Fargo
California
-$8.21M
4
HCMT
Highland Capital Management (Texas)
Texas
-$6.94M
5
CCM
Cupps Capital Management
Illinois
-$3.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
DM
1
Deerfield Management
New York
$34M +$4.27M +180,718 +11%
PM
2
Pembroke Management
Quebec, Canada
$18.4M -$2.03M -86,000 -8%
DDC
3
DF Dent & Co
Maryland
$16.6M +$782K +33,079 +4%
GGHC
4
Gilder Gagnon Howe & Co
New York
$15.8M -$1.89M -80,020 -9%
CAM
5
Cortina Asset Management
Wisconsin
$14.6M +$9.54M +403,566 +112%
AGA
6
Altrinsic Global Advisors
Connecticut
$9.61M – – –
HCS
7
Harvest Capital Strategies
California
$8.1M -$591K -25,000 -6%
SIMG
8
Stephens Investment Management Group
Texas
$7.65M -$99.9K -4,225 -1%
Bank of America
9
Bank of America
North Carolina
$6.78M +$2.17K +92 +0%
Canada Life
10
Canada Life
Manitoba, Canada
$5.56M +$1.99M +84,140 +40%
Wells Fargo
11
Wells Fargo
California
$5.55M -$8.21M -347,252 -54%
Vanguard Group
12
Vanguard Group
Pennsylvania
$5.5M +$329K +13,920 +5%
SCA
13
Summit Creek Advisors
Minnesota
$4.92M -$378K -16,007 -6%
BFA
14
BlackRock Fund Advisors
California
$4.14M +$257K +10,864 +5%
Northern Trust
15
Northern Trust
Illinois
$4.05M +$2.12M +89,656 +73%
NCGI
16
Next Century Growth Investors
Minnesota
$3.89M +$1.01M +42,776 +26%
Deutsche Bank
17
Deutsche Bank
Germany
$3.67M +$1.98M +83,745 +77%
BIT
18
BlackRock Institutional Trust
California
$3.58M +$122K +5,170 +3%
Allianz Asset Management
19
Allianz Asset Management
Germany
$3.53M -$1.49M -63,004 -25%
William Blair & Company
20
William Blair & Company
Illinois
$3.41M +$109K +4,625 +3%
RFC
21
Russell Frank Company
Washington
$2.85M +$201K +8,492 +6%
PCM
22
Palisade Capital Management
New Jersey
$2.78M +$793K +33,550 +30%
State Street
23
State Street
Massachusetts
$1.98M +$2.46M +103,941 New
State of Tennessee, Department of Treasury
24
State of Tennessee, Department of Treasury
Tennessee
$1.72M – – –
KCM
25
KeyPoint Capital Management
Texas
$1.29M +$3.59M +152,050 +262%
1
2 3 4

AAC Hedge Fund Activity: Q4 2015 in Review

70 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AAC Holdings (AAC) for Q4 2015, worth a combined $204M — down 24% from $268M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of AAC and 10 opened new positions — a net loss of 8 holders — while 17 trimmed existing stakes and 33 added.

The largest buyer was Cortina Asset Management, adding an estimated $9.54M. The largest seller was Millennium Management, exiting entirely with an estimated $12.3M sold.

  • 70 institutional investors held AAC Holdings (AAC) as of Q4 2015, down from 79 in Q3 2015.
  • Funds reported $204M of AAC Holdings stock for Q4 2015, down 24% quarter-over-quarter.
  • 10 funds opened new AAC Holdings positions in Q4 2015 and 18 closed out, a net change of -8 holders.
  • The largest AAC Holdings buyer in Q4 2015 was Cortina Asset Management, an estimated $9.54M added.
  • The largest AAC Holdings seller in Q4 2015 was Millennium Management, an estimated $12.3M sold.

Based on aggregated 13F filings for Q4 2015.