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AAC

AAC Holdings
AAC

Delisted

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

56 hedge funds and large institutions have $21.6M invested in AAC Holdings in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $16.9M → $21.6M (+$4.72M)

13% less funds holding

Funds holding: 6456 (-8)

33% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 21

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

98% less call options, than puts

Call options by funds: $1K | Put options by funds: $59K

Holders
56
Holders Change
-8
Holders Change %
-12.5%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
21
Closed
12
Calls
$1K
Puts
$59K
Net Calls
-$58K
Net Calls Change
-$276K
Name Holding Trade Value Shares
Change
Change in
Stake
DM
1
Deerfield Management
New York
$3.56M
RA
2
Royce & Associates
New York
$3.43M +$800K +320,019 +21%
TCM
3
TimesSquare Capital Management
New York
$3.4M -$86.2K -34,500 -2%
AGA
4
Altrinsic Global Advisors
Connecticut
$2.16M
BlackRock
5
BlackRock
New York
$1.43M -$67.9K -27,187 -3%
Morgan Stanley
6
Morgan Stanley
New York
$1.17M -$205K -82,016 -11%
MIP
7
Mondrian Investment Partners
United Kingdom
$1.16M
Bank of America
8
Bank of America
North Carolina
$612K -$14K -5,585 -2%
AMH
9
Apollo Management Holdings
New York
$563K
Vanguard Group
10
Vanguard Group
Pennsylvania
$475K +$43.4K +17,375 +7%
ECM
11
Empirical Capital Management
Tennessee
$424K -$141K -56,444 -20%
State Street
12
State Street
Massachusetts
$382K +$23.4K +9,356 +5%
Northern Trust
13
Northern Trust
Illinois
$315K +$1.73K +692 +0.4%
DDC
14
DF Dent & Co
Maryland
$297K -$1K -400 -0.2%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$231K
Geode Capital Management
16
Geode Capital Management
Massachusetts
$223K +$27.1K +10,826 +10%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$212K -$152K -60,909 -35%
GCP
18
GSA Capital Partners
United Kingdom
$181K -$139K -55,500 -36%
Invesco
19
Invesco
Georgia
$149K +$156K +62,331 +330%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$141K
BCM
21
Bridgeway Capital Management
Texas
$134K -$113K -45,300 -38%
Charles Schwab
22
Charles Schwab
California
$113K +$8.86K +3,545 +6%
Barclays
23
Barclays
United Kingdom
$108K +$7.75K +3,103 +6%
RCM
24
Requisite Capital Management
Texas
$92K +$125K +50,000 New
PPA
25
Parametric Portfolio Associates
Washington
$90K -$9.4K -3,762 -7%

AAC Hedge Fund Activity: Q1 2019 in Review

56 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in AAC Holdings (AAC) for Q1 2019, worth a combined $21.6M — up 28% from $16.9M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of AAC and 4 opened new positions — a net loss of 8 holders — while 21 trimmed existing stakes and 14 added.

The largest buyer was Royce & Associates, adding an estimated $800K. The largest seller was Morgan Stanley, cutting an estimated $205K.

  • 56 institutional investors held AAC Holdings (AAC) as of Q1 2019, down from 64 in Q4 2018.
  • Funds reported $21.6M of AAC Holdings stock for Q1 2019, up 28% quarter-over-quarter.
  • 4 funds opened new AAC Holdings positions in Q1 2019 and 12 closed out, a net change of -8 holders.
  • The largest AAC Holdings buyer in Q1 2019 was Royce & Associates, an estimated $800K added.
  • The largest AAC Holdings seller in Q1 2019 was Morgan Stanley, an estimated $205K sold.

Based on aggregated 13F filings for Q1 2019.