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AAC

AAC Holdings
AAC

Delisted

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

78 hedge funds and large institutions have $279M invested in AAC Holdings in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $329K

208% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 12

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

22% more capital invested

Capital invested by funds: $229M → $279M (+$49.4M)

7% more funds holding

Funds holding: 7378 (+5)

Holders
78
Holders Change
+5
Holders Change %
+6.85%
% of All Funds
2.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
37
Reduced
12
Closed
12
Calls
$1.42M
Puts
$329K
Net Calls
+$1.09M
Net Calls Change
-$881K
Name Holding Trade Value Shares
Change
Change in
Stake
DM
1
Deerfield Management
New York
$49.1M -$2.96M -145,234 -6%
PM
2
Pembroke Management
Quebec, Canada
$26.1M -$701K -34,400 -3%
DDC
3
DF Dent & Co
Maryland
$24.2M +$4.1M +201,263 +23%
CAM
4
Cortina Asset Management
Wisconsin
$23.3M +$194K +9,510 +0.9%
SIMG
5
Stephens Investment Management Group
Texas
$19.4M +$2.87M +141,000 +20%
GGHC
6
Gilder Gagnon Howe & Co
New York
$16.6M -$1.04M -50,842 -7%
AGA
7
Altrinsic Global Advisors
Connecticut
$11.5M
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.12M +$729K +35,794 +11%
Bank of America
9
Bank of America
North Carolina
$8.11M +$3.81K +187 +0.1%
Wells Fargo
10
Wells Fargo
California
$7.8M -$416K -20,440 -6%
HCMT
11
Highland Capital Management (Texas)
Texas
$7.47M +$6.67M +327,258 New
Northern Trust
12
Northern Trust
Illinois
$6.05M +$943K +46,270 +21%
Allianz Asset Management
13
Allianz Asset Management
Germany
$5.92M
BFA
14
BlackRock Fund Advisors
California
$5.89M +$1.07M +52,474 +26%
SCA
15
Summit Creek Advisors
Minnesota
$5.87M -$378K -18,575 -7%
NCGI
16
Next Century Growth Investors
Minnesota
$5.18M +$687K +33,711 +17%
EAM
17
EverPoint Asset Management
Connecticut
$4.56M +$2.24M +110,000 +122%
BIT
18
BlackRock Institutional Trust
California
$4.54M +$223K +10,971 +6%
EA
19
Emerald Acquisition
Washington
$2.84M +$2.54M +124,566 New
State Street
20
State Street
Massachusetts
$2.82M +$24.4K +1,198 +1%
Millennium Management
21
Millennium Management
New York
$2.74M +$2.45M +120,158 New
MIP
22
Mondrian Investment Partners
United Kingdom
$2.38M +$294K +14,453 +16%
SCM
23
Sterling Capital Management
North Carolina
$2.06M +$179K +8,794 +11%
State of Tennessee, Department of Treasury
24
State of Tennessee, Department of Treasury
Tennessee
$1.83M -$204K -10,000 -11%
SC
25
Skylands Capital
Wisconsin
$1.64M +$321K +15,750 +28%

AAC Hedge Fund Activity: Q2 2016 in Review

78 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AAC Holdings (AAC) for Q2 2016, worth a combined $279M — up 22% from $229M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AAC positions and 12 closed out — a net gain of 6 holders — while 37 added to existing stakes and 12 trimmed.

The largest buyer was Highland Capital Management (Texas), opening a new position worth an estimated $6.67M. The largest seller was William Blair & Company, exiting entirely with an estimated $3.7M sold.

  • 78 institutional investors held AAC Holdings (AAC) as of Q2 2016, up from 73 in Q1 2016.
  • Funds reported $279M of AAC Holdings stock for Q2 2016, up 22% quarter-over-quarter.
  • 18 funds opened new AAC Holdings positions in Q2 2016 and 12 closed out, a net change of +6 holders.
  • The largest AAC Holdings buyer in Q2 2016 was Highland Capital Management (Texas), an estimated $6.67M added.
  • The largest AAC Holdings seller in Q2 2016 was William Blair & Company, an estimated $3.7M sold.

Based on aggregated 13F filings for Q2 2016.