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AAC

AAC Holdings
AAC

Delisted

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

79 hedge funds and large institutions have $175M invested in AAC Holdings in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

27% more capital invested

Capital invested by funds: $138M → $175M (+$37.2M)

23% more call options, than puts

Call options by funds: $758K | Put options by funds: $616K

11% more funds holding

Funds holding: 7179 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 25

Holders
79
Holders Change
+8
Holders Change %
+11.27%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
21
Reduced
25
Closed
10
Calls
$758K
Puts
$616K
Net Calls
+$142K
Net Calls Change
+$895K
Name Holding Trade Value Shares
Change
Change in
Stake
SFSIG
1
San Francisco Sentry Investment Group
California
$41.4M -$1.96M -200,000 -5%
DM
2
Deerfield Management
New York
$21.3M -$189K -19,278 -1%
Morgan Stanley
3
Morgan Stanley
New York
$15.4M +$3.87M +394,240 +41%
SIMG
4
Stephens Investment Management Group
Texas
$12.3M -$28.8K -2,937 -0.3%
CAM
5
Cortina Asset Management
Wisconsin
$10.1M -$1.28M -130,829 -13%
AGA
6
Altrinsic Global Advisors
Connecticut
$9.35M
BlackRock
7
BlackRock
New York
$7.8M +$146K +14,868 +2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.98M +$518K +52,795 +11%
DDC
9
DF Dent & Co
Maryland
$5.89M -$3.24M -330,215 -39%
Millennium Management
10
Millennium Management
New York
$4.59M +$1.18M +120,373 +43%
MIP
11
Mondrian Investment Partners
United Kingdom
$4.14M -$721K -73,460 -17%
Bank of America
12
Bank of America
North Carolina
$3.73M -$3.55M -361,493 -53%
William Blair & Company
13
William Blair & Company
Illinois
$2.84M +$345K +35,190 +17%
AMH
14
Apollo Management Holdings
New York
$2.64M
State Street
15
State Street
Massachusetts
$2.07M +$56K +5,712 +3%
RA
16
Royce & Associates
New York
$2.06M
Northern Trust
17
Northern Trust
Illinois
$1.64M -$251K -25,564 -15%
ERSOT
18
Employees Retirement System of Texas
Texas
$1.49M
Renaissance Technologies
19
Renaissance Technologies
New York
$1.46M +$1.25M +127,000 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$1.4M +$654K +66,626 +121%
SCM
21
Sterling Capital Management
North Carolina
$1.39M
BCM
22
Bridgeway Capital Management
Texas
$1.36M +$22.6K +2,300 +2%
Deutsche Bank
23
Deutsche Bank
Germany
$1.23M +$790K +80,540 +298%
GCP
24
GSA Capital Partners
United Kingdom
$906K -$854K -87,000 -52%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$905K +$18.6K +1,896 +2%

AAC Hedge Fund Activity: Q1 2018 in Review

79 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in AAC Holdings (AAC) for Q1 2018, worth a combined $175M — up 27% from $138M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AAC positions and 10 closed out — a net gain of 8 holders — while 21 added to existing stakes and 25 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.87M. The largest seller was Bank of America, cutting an estimated $3.55M.

  • 79 institutional investors held AAC Holdings (AAC) as of Q1 2018, up from 71 in Q4 2017.
  • Funds reported $175M of AAC Holdings stock for Q1 2018, up 27% quarter-over-quarter.
  • 18 funds opened new AAC Holdings positions in Q1 2018 and 10 closed out, a net change of +8 holders.
  • The largest AAC Holdings buyer in Q1 2018 was Morgan Stanley, an estimated $3.87M added.
  • The largest AAC Holdings seller in Q1 2018 was Bank of America, an estimated $3.55M sold.

Based on aggregated 13F filings for Q1 2018.