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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 $76.9M invested in AAC Holdings in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

3% more funds holding

Funds holding: 7173 (+2)

65% less capital invested

Capital invested by funds: $219M → $76.9M (-$142M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $238K

Holders
73
Holders Change
+2
Holders Change %
+2.82%
% of All Funds
1.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
25
Reduced
20
Closed
14
Calls
Puts
$238K
Net Calls
-$238K
Net Calls Change
-$779K
Name Holding Trade Value Shares
Change
Change in
Stake
DM
1
Deerfield Management
New York
$14.3M -$2.45M -214,502 -10%
SIMG
2
Stephens Investment Management Group
Texas
$7.7M +$849K +74,185 +7%
DDC
3
DF Dent & Co
Maryland
$7.68M -$957K -83,683 -7%
CAM
4
Cortina Asset Management
Wisconsin
$6.73M -$1.67M -145,656 -14%
Morgan Stanley
5
Morgan Stanley
New York
$6.54M +$9.78M +855,161 +1,774%
AGA
6
Altrinsic Global Advisors
Connecticut
$5.68M +$2.86M +250,000 +47%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.5M +$939K +82,074 +20%
MIP
8
Mondrian Investment Partners
United Kingdom
$2.88M +$3M +262,024 +193%
Bank of America
9
Bank of America
North Carolina
$2.59M +$17K +1,484 +0.4%
BFA
10
BlackRock Fund Advisors
California
$2.32M +$483K +42,237 +15%
William Blair & Company
11
William Blair & Company
Illinois
$2.06M +$391K +34,170 +14%
BIT
12
BlackRock Institutional Trust
California
$1.63M +$68.7K +6,001 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.46M +$153K +13,389 +7%
Millennium Management
14
Millennium Management
New York
$1.25M -$865K -75,618 -31%
Northern Trust
15
Northern Trust
Illinois
$1.14M -$1.26M -110,187 -41%
State Street
16
State Street
Massachusetts
$1.06M +$238K +20,779 +17%
CS
17
Credit Suisse
Switzerland
$673K +$813K +71,084 +325%
LCP
18
Lombardia Capital Partners
California
$575K +$480K +41,955 +112%
SCM
19
Sterling Capital Management
North Carolina
$553K -$152K -13,321 -15%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$486K +$115K +10,029 +18%
Deutsche Bank
21
Deutsche Bank
Germany
$475K +$41.7K +3,642 +6%
Prudential Financial
22
Prudential Financial
New Jersey
$353K +$290K +25,342 +108%
Allianz Asset Management
23
Allianz Asset Management
Germany
$344K -$4.06M -355,032 -88%
Barclays
24
Barclays
United Kingdom
$330K +$520K +45,475 +17,904%
BG
25
Bellevue Group
Switzerland
$326K

AAC Hedge Fund Activity: Q4 2016 in Review

73 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in AAC Holdings (AAC) for Q4 2016, worth a combined $76.9M — down 65% from $219M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new AAC positions and 14 closed out — a net gain of 3 holders — while 25 added to existing stakes and 20 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.78M. The largest seller was Pembroke Management, exiting entirely with an estimated $19.1M sold.

  • 73 institutional investors held AAC Holdings (AAC) as of Q4 2016, up from 71 in Q3 2016.
  • Funds reported $76.9M of AAC Holdings stock for Q4 2016, down 65% quarter-over-quarter.
  • 17 funds opened new AAC Holdings positions in Q4 2016 and 14 closed out, a net change of +3 holders.
  • The largest AAC Holdings buyer in Q4 2016 was Morgan Stanley, an estimated $9.78M added.
  • The largest AAC Holdings seller in Q4 2016 was Pembroke Management, an estimated $19.1M sold.

Based on aggregated 13F filings for Q4 2016.