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AAC

AAC Holdings
AAC

Delisted

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

60 hedge funds and large institutions have $101M invested in AAC Holdings in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

2% more funds holding

Funds holding: 5960 (+1)

5% less capital invested

Capital invested by funds: $107M → $101M (-$5.33M)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

41% less call options, than puts

Call options by funds: $417K | Put options by funds: $702K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
60
Holders Change
+1
Holders Change %
+1.69%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
18
Reduced
19
Closed
8
Calls
$417K
Puts
$702K
Net Calls
-$285K
Net Calls Change
+$209K
Name Holding Trade Value Shares
Change
Change in
Stake
DM
1
Deerfield Management
New York
$17.2M -$2.07M -242,071 -12%
CAM
2
Cortina Asset Management
Wisconsin
$11.7M -$44.8K -5,246 -0.4%
SIMG
3
Stephens Investment Management Group
Texas
$11.3M -$50.3K -5,887 -0.5%
DDC
4
DF Dent & Co
Maryland
$10.3M -$116K -13,573 -1%
AGA
5
Altrinsic Global Advisors
Connecticut
$8.09M
Morgan Stanley
6
Morgan Stanley
New York
$6.71M -$1.33M -155,956 -19%
BlackRock
7
BlackRock
New York
$6.67M +$105K +12,343 +2%
MIP
8
Mondrian Investment Partners
United Kingdom
$3.74M -$909K -106,336 -22%
Vanguard Group
9
Vanguard Group
Pennsylvania
$3.68M -$1.05M -122,600 -25%
Bank of America
10
Bank of America
North Carolina
$3.55M +$7.78K +910 +0.3%
EI
11
EAM Investors
California
$1.98M +$1.7M +199,081 New
RA
12
Royce & Associates
New York
$1.88M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.77M -$11.5K -1,346 -0.7%
State Street
14
State Street
Massachusetts
$1.65M +$13.7K +1,600 +1%
Northern Trust
15
Northern Trust
Illinois
$1.39M +$98.2K +11,485 +9%
SCM
16
Sterling Capital Management
North Carolina
$1.2M +$141K +16,484 +16%
BCM
17
Bridgeway Capital Management
Texas
$1.15M
AMH
18
Apollo Management Holdings
New York
$860K +$740K +86,627 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$752K +$42.5K +4,968 +7%
WIC
20
Woodmont Investment Counsel
Tennessee
$528K +$67.7K +7,918 +18%
Charles Schwab
21
Charles Schwab
California
$456K +$392K +45,847 New
BG
22
Bellevue Group
Switzerland
$447K
Millennium Management
23
Millennium Management
New York
$432K +$372K +43,536 New
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$349K -$62.4K -7,304 -17%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$323K

AAC Hedge Fund Activity: Q3 2017 in Review

60 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AAC Holdings (AAC) for Q3 2017, worth a combined $101M — down 5% from $107M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AAC positions and 8 closed out — a net gain of 2 holders — while 18 added to existing stakes and 19 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.7M. The largest seller was San Francisco Sentry Investment Group, exiting entirely with an estimated $31.2M sold.

  • 60 institutional investors held AAC Holdings (AAC) as of Q3 2017, up from 59 in Q2 2017.
  • Funds reported $101M of AAC Holdings stock for Q3 2017, down 5% quarter-over-quarter.
  • 10 funds opened new AAC Holdings positions in Q3 2017 and 8 closed out, a net change of +2 holders.
  • The largest AAC Holdings buyer in Q3 2017 was EAM Investors, an estimated $1.7M added.
  • The largest AAC Holdings seller in Q3 2017 was San Francisco Sentry Investment Group, an estimated $31.2M sold.

Based on aggregated 13F filings for Q3 2017.