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AAC

AAC Holdings
AAC

Delisted

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

35 hedge funds and large institutions have $4.25M invested in AAC Holdings in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% less funds holding

Funds holding: 4835 (-13)

39% less capital invested

Capital invested by funds: $7.02M → $4.25M (-$2.77M)

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

65% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 20

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5K

Holders
35
Holders Change
-13
Holders Change %
-27.08%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
13
Closed
20
Calls
Puts
$5K
Net Calls
-$5K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$1.25M +$29.2K +35,000 +2%
AGA
2
Altrinsic Global Advisors
Connecticut
$1.05M +$99K +118,652 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$894K -$9.33K -11,174 -0.8%
Bank of America
4
Bank of America
North Carolina
$219K -$54.6K -65,407 -17%
DDC
5
DF Dent & Co
Maryland
$129K +$27.6K +33,040 +21%
BlackRock
6
BlackRock
New York
$113K -$1.87K -2,238 -1%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$96K -$334 -400 -0.3%
RJA
8
Raymond James & Associates
Florida
$71K
Invesco
9
Invesco
Georgia
$51K -$2.46K -2,952 -4%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$51K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$44K -$2.58K -3,091 -4%
GC
12
Grimes & Company
Massachusetts
$41K +$37.9K +45,454 +303%
RCM
13
Requisite Capital Management
Texas
$40K
Northern Trust
14
Northern Trust
Illinois
$35K -$90.9K -108,858 -67%
Goldman Sachs
15
Goldman Sachs
New York
$29K -$44.1K -52,797 -55%
DIM
16
Delta Investment Management
California
$21K +$13.6K +16,310 +101%
HF
17
HRT Financial
New York
$21K +$27.2K +32,600 New
State Street
18
State Street
Massachusetts
$16K
William Blair & Company
19
William Blair & Company
Illinois
$14K +$17.7K +21,227 New
GCP
20
GSA Capital Partners
United Kingdom
$11K -$298K -356,958 -96%
LP
21
LMR Partners
United Kingdom
$9K
Squarepoint
22
Squarepoint
New York
$9K +$10.6K +12,700 New
TP
23
Tranquility Partners
Tennessee
$8K +$10.4K +12,500 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$7K +$8.43K +10,101 New
Group One Trading
25
Group One Trading
Illinois
$5K +$6.34K +7,600 +14,340%

AAC Hedge Fund Activity: Q3 2019 in Review

35 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in AAC Holdings (AAC) for Q3 2019, worth a combined $4.25M — down 39% from $7.02M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of AAC and 7 opened new positions — a net loss of 13 holders — while 13 trimmed existing stakes and 7 added.

The largest buyer was Altrinsic Global Advisors, adding an estimated $99K. The largest seller was Mondrian Investment Partners, exiting entirely with an estimated $965K sold.

  • 35 institutional investors held AAC Holdings (AAC) as of Q3 2019, down from 48 in Q2 2019.
  • Funds reported $4.25M of AAC Holdings stock for Q3 2019, down 39% quarter-over-quarter.
  • 7 funds opened new AAC Holdings positions in Q3 2019 and 20 closed out, a net change of -13 holders.
  • The largest AAC Holdings buyer in Q3 2019 was Altrinsic Global Advisors, an estimated $99K added.
  • The largest AAC Holdings seller in Q3 2019 was Mondrian Investment Partners, an estimated $965K sold.

Based on aggregated 13F filings for Q3 2019.