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AAC

AAC Holdings
AAC

Delisted

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

59 hedge funds and large institutions have $107M invested in AAC Holdings in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

16% more capital invested

Capital invested by funds: $92.3M → $107M (+$14.5M)

14% less funds holding

Funds holding: 6959 (-10)

75% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 12

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $495K

Holders
59
Holders Change
-10
Holders Change %
-14.49%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
26
Reduced
16
Closed
12
Calls
$1K
Puts
$495K
Net Calls
-$494K
Net Calls Change
-$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SFSIG
1
San Francisco Sentry Investment Group
California
$31.2M +$32.2M +4,508,071 New
DM
2
Deerfield Management
New York
$13.7M
CAM
3
Cortina Asset Management
Wisconsin
$8.21M -$94K -13,162 -1%
SIMG
4
Stephens Investment Management Group
Texas
$7.95M +$11.5K +1,610 +0.1%
DDC
5
DF Dent & Co
Maryland
$7.28M +$643 +90 +0%
Morgan Stanley
6
Morgan Stanley
New York
$5.76M +$659K +92,280 +12%
AGA
7
Altrinsic Global Advisors
Connecticut
$5.64M +$214K +30,000 +4%
BlackRock
8
BlackRock
New York
$4.57M +$479K +67,106 +11%
Vanguard Group
9
Vanguard Group
Pennsylvania
$3.42M -$188K -26,312 -5%
MIP
10
Mondrian Investment Partners
United Kingdom
$3.35M +$606K +84,905 +21%
Bank of America
11
Bank of America
North Carolina
$2.47M -$11.2K -1,573 -0.4%
William Blair & Company
12
William Blair & Company
Illinois
$1.5M -$194K -27,195 -11%
PI
13
Putnam Investments
Massachusetts
$1.35M +$916K +128,240 +190%
RA
14
Royce & Associates
New York
$1.31M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.25M -$37.5K -5,250 -3%
State Street
16
State Street
Massachusetts
$1.14M +$80.9K +11,338 +7%
Northern Trust
17
Northern Trust
Illinois
$893K +$40.8K +5,709 +5%
BCM
18
Bridgeway Capital Management
Texas
$804K +$164K +23,000 +25%
SCM
19
Sterling Capital Management
North Carolina
$723K
Deutsche Bank
20
Deutsche Bank
Germany
$509K +$50.3K +7,043 +11%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$490K +$10.3K +1,439 +2%
WIC
22
Woodmont Investment Counsel
Tennessee
$313K +$29.5K +4,130 +10%
BG
23
Bellevue Group
Switzerland
$312K
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$294K -$14.2K -1,984 -4%
NFA
25
Nationwide Fund Advisors
Ohio
$238K +$132K +18,511 +116%

AAC Hedge Fund Activity: Q2 2017 in Review

59 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AAC Holdings (AAC) for Q2 2017, worth a combined $107M — up 16% from $92.3M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of AAC and 3 opened new positions — a net loss of 9 holders — while 16 trimmed existing stakes and 26 added.

The largest buyer was San Francisco Sentry Investment Group, opening a new position worth an estimated $32.2M. The largest seller was Millennium Management, exiting entirely with an estimated $483K sold.

  • 59 institutional investors held AAC Holdings (AAC) as of Q2 2017, down from 69 in Q1 2017.
  • Funds reported $107M of AAC Holdings stock for Q2 2017, up 16% quarter-over-quarter.
  • 3 funds opened new AAC Holdings positions in Q2 2017 and 12 closed out, a net change of -9 holders.
  • The largest AAC Holdings buyer in Q2 2017 was San Francisco Sentry Investment Group, an estimated $32.2M added.
  • The largest AAC Holdings seller in Q2 2017 was Millennium Management, an estimated $483K sold.

Based on aggregated 13F filings for Q2 2017.