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AAC

AAC Holdings
AAC

Delisted

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

74 hedge funds and large institutions have $143M invested in AAC Holdings in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 7974 (-5)

18% less capital invested

Capital invested by funds: $175M → $143M (-$32.3M)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

61% less call options, than puts

Call options by funds: $324K | Put options by funds: $833K

Holders
74
Holders Change
-5
Holders Change %
-6.33%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
30
Reduced
19
Closed
16
Calls
$324K
Puts
$833K
Net Calls
-$509K
Net Calls Change
-$651K
Name Holding Trade Value Shares
Change
Change in
Stake
SFSIG
1
San Francisco Sentry Investment Group
California
$31.6M -$2.58M -236,000 -7%
DM
2
Deerfield Management
New York
$17.4M
Morgan Stanley
3
Morgan Stanley
New York
$13.3M +$751K +68,756 +5%
SIMG
4
Stephens Investment Management Group
Texas
$9.5M -$433K -39,596 -4%
CAM
5
Cortina Asset Management
Wisconsin
$7.96M -$369K -33,784 -4%
AGA
6
Altrinsic Global Advisors
Connecticut
$7.72M +$109K +10,000 +1%
BlackRock
7
BlackRock
New York
$7.28M +$1.06M +97,361 +14%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.71M +$968K +88,579 +17%
AMH
9
Apollo Management Holdings
New York
$4.37M +$2.59M +236,652 +103%
MIP
10
Mondrian Investment Partners
United Kingdom
$4.04M +$720K +65,942 +18%
Bank of America
11
Bank of America
North Carolina
$3.11M +$77.6K +7,107 +2%
DDC
12
DF Dent & Co
Maryland
$2.37M -$2.84M -260,138 -51%
Millennium Management
13
Millennium Management
New York
$2.32M -$1.66M -151,555 -38%
Deutsche Bank
14
Deutsche Bank
Germany
$1.75M +$864K +79,072 +73%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.69M +$586K +53,680 +42%
RA
16
Royce & Associates
New York
$1.68M
State Street
17
State Street
Massachusetts
$1.66M -$39.5K -3,612 -2%
Northern Trust
18
Northern Trust
Illinois
$1.51M +$196K +17,899 +13%
William Blair & Company
19
William Blair & Company
Illinois
$1.38M -$1.09M -100,209 -40%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$1.27M +$157K +14,326 +12%
ERSOT
21
Employees Retirement System of Texas
Texas
$1.22M
SCM
22
Sterling Capital Management
North Carolina
$1.13M
BCM
23
Bridgeway Capital Management
Texas
$1.11M
Geode Capital Management
24
Geode Capital Management
Massachusetts
$953K +$250K +22,911 +29%
SIM
25
Spark Investment Management
New York
$773K +$96.1K +8,800 +12%

AAC Hedge Fund Activity: Q2 2018 in Review

74 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in AAC Holdings (AAC) for Q2 2018, worth a combined $143M — down 18% from $175M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of AAC and 11 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 30 added.

The largest buyer was Apollo Management Holdings, adding an estimated $2.59M. The largest seller was DF Dent & Co, cutting an estimated $2.84M.

  • 74 institutional investors held AAC Holdings (AAC) as of Q2 2018, down from 79 in Q1 2018.
  • Funds reported $143M of AAC Holdings stock for Q2 2018, down 18% quarter-over-quarter.
  • 11 funds opened new AAC Holdings positions in Q2 2018 and 16 closed out, a net change of -5 holders.
  • The largest AAC Holdings buyer in Q2 2018 was Apollo Management Holdings, an estimated $2.59M added.
  • The largest AAC Holdings seller in Q2 2018 was DF Dent & Co, an estimated $2.84M sold.

Based on aggregated 13F filings for Q2 2018.