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AAC

AAC Holdings
AAC

Delisted

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

71 hedge funds and large institutions have $138M invested in AAC Holdings in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

123% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 13

36% more capital invested

Capital invested by funds: $101M → $138M (+$36.8M)

18% more funds holding

Funds holding: 6071 (+11)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $753K

Holders
71
Holders Change
+11
Holders Change %
+18.33%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
29
Reduced
13
Closed
6
Calls
Puts
$753K
Net Calls
-$753K
Net Calls Change
-$468K
Name Holding Trade Value Shares
Change
Change in
Stake
SFSIG
1
San Francisco Sentry Investment Group
California
$34.2M +$34.3M +3,803,921 New
DM
2
Deerfield Management
New York
$16.9M +$1.26M +140,000 +8%
SIMG
3
Stephens Investment Management Group
Texas
$9.7M -$573K -63,503 -6%
CAM
4
Cortina Asset Management
Wisconsin
$9.12M -$1.49M -165,559 -14%
Morgan Stanley
5
Morgan Stanley
New York
$8.56M +$2.49M +275,702 +41%
DDC
6
DF Dent & Co
Maryland
$7.59M -$1.75M -193,690 -19%
AGA
7
Altrinsic Global Advisors
Connecticut
$7.33M
Bank of America
8
Bank of America
North Carolina
$6.18M +$2.97M +329,166 +92%
BlackRock
9
BlackRock
New York
$5.99M -$65K -7,198 -1%
Vanguard Group
10
Vanguard Group
Pennsylvania
$4.21M +$880K +97,459 +26%
MIP
11
Mondrian Investment Partners
United Kingdom
$3.95M +$560K +62,026 +16%
Millennium Management
12
Millennium Management
New York
$2.51M +$2.13M +235,568 +541%
AMH
13
Apollo Management Holdings
New York
$2.07M +$1.29M +143,406 +166%
William Blair & Company
14
William Blair & Company
Illinois
$1.91M +$1.92M +212,444 New
RA
15
Royce & Associates
New York
$1.61M -$94K -10,407 -5%
State Street
16
State Street
Massachusetts
$1.57M +$76.6K +8,488 +5%
Northern Trust
17
Northern Trust
Illinois
$1.52M +$254K +28,121 +20%
GCP
18
GSA Capital Partners
United Kingdom
$1.49M +$1.33M +146,800 +769%
ERSOT
19
Employees Retirement System of Texas
Texas
$1.17M +$1.17M +130,000 New
SCM
20
Sterling Capital Management
North Carolina
$1.09M -$253 -28 -0%
BCM
21
Bridgeway Capital Management
Texas
$1.04M
Geode Capital Management
22
Geode Capital Management
Massachusetts
$692K +$11.2K +1,241 +2%
WIC
23
Woodmont Investment Counsel
Tennessee
$570K +$91.8K +10,174 +19%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$496K +$180K +19,950 +57%
PP
25
PDT Partners
New York
$440K +$441K +48,889 New

AAC Hedge Fund Activity: Q4 2017 in Review

71 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in AAC Holdings (AAC) for Q4 2017, worth a combined $138M — up 36% from $101M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new AAC positions and 6 closed out — a net gain of 11 holders — while 29 added to existing stakes and 13 trimmed.

The largest buyer was San Francisco Sentry Investment Group, opening a new position worth an estimated $34.3M. The largest seller was EAM Investors, exiting entirely with an estimated $1.98M sold.

  • 71 institutional investors held AAC Holdings (AAC) as of Q4 2017, up from 60 in Q3 2017.
  • Funds reported $138M of AAC Holdings stock for Q4 2017, up 36% quarter-over-quarter.
  • 17 funds opened new AAC Holdings positions in Q4 2017 and 6 closed out, a net change of +11 holders.
  • The largest AAC Holdings buyer in Q4 2017 was San Francisco Sentry Investment Group, an estimated $34.3M added.
  • The largest AAC Holdings seller in Q4 2017 was EAM Investors, an estimated $1.98M sold.

Based on aggregated 13F filings for Q4 2017.