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AAC

AAC Holdings
AAC

Delisted

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

73 hedge funds and large institutions have $229M invested in AAC Holdings in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more call options, than puts

Call options by funds: $2.89M | Put options by funds: $911K

192% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 12

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

13% more capital invested

Capital invested by funds: $204M → $229M (+$25.9M)

4% more funds holding

Funds holding: 7073 (+3)

Holders
73
Holders Change
+3
Holders Change %
+4.29%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
35
Reduced
12
Closed
12
Calls
$2.89M
Puts
$911K
Net Calls
+$1.98M
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
DM
1
Deerfield Management
New York
$45.4M +$9.71M +512,842 +29%
PM
2
Pembroke Management
Quebec, Canada
$23.4M +$4.06M +214,600 +22%
CAM
3
Cortina Asset Management
Wisconsin
$20M +$4.72M +249,272 +33%
DDC
4
DF Dent & Co
Maryland
$17M -$215K -11,350 -1%
GGHC
5
Gilder Gagnon Howe & Co
New York
$15.4M -$913K -48,225 -6%
SIMG
6
Stephens Investment Management Group
Texas
$14M +$5.79M +305,820 +76%
AGA
7
Altrinsic Global Advisors
Connecticut
$9.98M
Wells Fargo
8
Wells Fargo
California
$7.17M +$1.35M +71,376 +25%
Bank of America
9
Bank of America
North Carolina
$7.03M -$13.1K -692 -0.2%
Vanguard Group
10
Vanguard Group
Pennsylvania
$6.34M +$598K +31,570 +11%
SCA
11
Summit Creek Advisors
Minnesota
$5.46M +$331K +17,474 +7%
Allianz Asset Management
12
Allianz Asset Management
Germany
$5.14M +$1.41M +74,516 +40%
Northern Trust
13
Northern Trust
Illinois
$4.57M +$125K +6,600 +3%
BFA
14
BlackRock Fund Advisors
California
$4.07M -$224K -11,837 -5%
NCGI
15
Next Century Growth Investors
Minnesota
$3.83M -$205K -10,816 -5%
BIT
16
BlackRock Institutional Trust
California
$3.72M +$170 +9 +0%
William Blair & Company
17
William Blair & Company
Illinois
$3.7M +$151K +7,980 +4%
RFC
18
Russell Frank Company
Washington
$2.57M -$450K -23,762 -15%
State Street
19
State Street
Massachusetts
$2.42M +$349K +18,429 +18%
Morgan Stanley
20
Morgan Stanley
New York
$2.02M +$1.39M +73,636 +256%
State of Tennessee, Department of Treasury
21
State of Tennessee, Department of Treasury
Tennessee
$1.78M
EAM
22
EverPoint Asset Management
Connecticut
$1.78M +$1.7M +90,000 New
MIP
23
Mondrian Investment Partners
United Kingdom
$1.78M +$1.68M +88,954 +8,895%
SCM
24
Sterling Capital Management
North Carolina
$1.61M +$497K +26,251 +48%
EMR
25
Errol M. Rudman
$1.32M +$1.26M +66,640 New

AAC Hedge Fund Activity: Q1 2016 in Review

73 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AAC Holdings (AAC) for Q1 2016, worth a combined $229M — up 13% from $204M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new AAC positions and 12 closed out — a net gain of 4 holders — while 35 added to existing stakes and 12 trimmed.

The largest buyer was Deerfield Management, adding an estimated $9.71M. The largest seller was Harvest Capital Strategies, cutting an estimated $7.1M.

  • 73 institutional investors held AAC Holdings (AAC) as of Q1 2016, up from 70 in Q4 2015.
  • Funds reported $229M of AAC Holdings stock for Q1 2016, up 13% quarter-over-quarter.
  • 16 funds opened new AAC Holdings positions in Q1 2016 and 12 closed out, a net change of +4 holders.
  • The largest AAC Holdings buyer in Q1 2016 was Deerfield Management, an estimated $9.71M added.
  • The largest AAC Holdings seller in Q1 2016 was Harvest Capital Strategies, an estimated $7.1M sold.

Based on aggregated 13F filings for Q1 2016.