We are live on ! Find out more
AAC

AAC Holdings
AAC

Delisted

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

48 hedge funds and large institutions have $7.02M invested in AAC Holdings in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 5648 (-8)

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

67% less capital invested

Capital invested by funds: $21.6M → $7.02M (-$14.6M)

Holders
48
Holders Change
-8
Holders Change %
-14.29%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
13
Reduced
18
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$1.58M -$32.7K -23,324 -1%
AGA
2
Altrinsic Global Advisors
Connecticut
$1.25M +$394K +281,348 +24%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.16M +$1.53M +1,088,971 +423%
MIP
4
Mondrian Investment Partners
United Kingdom
$965K +$688K +490,906 +78%
Bank of America
5
Bank of America
North Carolina
$337K +$83.1K +59,269 +18%
GCP
6
GSA Capital Partners
United Kingdom
$321K +$386K +275,358 +281%
BlackRock
7
BlackRock
New York
$147K -$845K -602,521 -78%
Northern Trust
8
Northern Trust
Illinois
$139K -$13.5K -9,595 -6%
DDC
9
DF Dent & Co
Maryland
$138K -$2.1K -1,500 -0.9%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$123K +$24.8K +17,670 +14%
Millennium Management
11
Millennium Management
New York
$113K +$185K +131,813 New
RJA
12
Raymond James & Associates
Florida
$91K +$126K +89,900 +585%
Goldman Sachs
13
Goldman Sachs
New York
$83K +$106K +75,319 +357%
Invesco
14
Invesco
Georgia
$68K -$3.81K -2,720 -3%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$66K
Geode Capital Management
16
Geode Capital Management
Massachusetts
$60K -$71.5K -51,002 -42%
Jane Street
17
Jane Street
New York
$55K +$89.5K +63,813 New
RCM
18
Requisite Capital Management
Texas
$52K +$14K +10,000 +20%
PP
19
Paloma Partners
Connecticut
$51K +$82.6K +58,900 New
Charles Schwab
20
Charles Schwab
California
$31K -$35.9K -25,628 -42%
ARTA
21
A.R.T. Advisors
New York
$24K +$16.7K +11,945 +72%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$22K
State Street
23
State Street
Massachusetts
$21K -$257K -183,298 -88%
First Trust Advisors
24
First Trust Advisors
Illinois
$19K +$652 +465 +2%
GC
25
Grimes & Company
Massachusetts
$13K +$21K +15,000 New

AAC Hedge Fund Activity: Q2 2019 in Review

48 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in AAC Holdings (AAC) for Q2 2019, worth a combined $7.02M — down 67% from $21.6M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of AAC and 9 opened new positions — a net loss of 7 holders — while 18 trimmed existing stakes and 13 added.

The largest buyer was Vanguard Group, adding an estimated $1.53M. The largest seller was Deerfield Management, exiting entirely with an estimated $3.56M sold.

  • 48 institutional investors held AAC Holdings (AAC) as of Q2 2019, down from 56 in Q1 2019.
  • Funds reported $7.02M of AAC Holdings stock for Q2 2019, down 67% quarter-over-quarter.
  • 9 funds opened new AAC Holdings positions in Q2 2019 and 16 closed out, a net change of -7 holders.
  • The largest AAC Holdings buyer in Q2 2019 was Vanguard Group, an estimated $1.53M added.
  • The largest AAC Holdings seller in Q2 2019 was Deerfield Management, an estimated $3.56M sold.

Based on aggregated 13F filings for Q2 2019.