ATA Creativity
AACG
7 hedge funds and large institutions have $310K invested in ATA Creativity in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
12% less capital invested
Capital invested by funds: $353K → $310K (-$43K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$122 |
| 2 |
Morgan Stanley
New York
|
+$85 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$22.8K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$16.5K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.5K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $133K | -$22.8K | -5,600 | -14% |
|
|
OC
2
Oppenheimer & Co
New York
| $133K | – | – | – |
|
3
Chevy Chase Trust
Bethesda,
Maryland
| $40K | – | – | – |
|
|
U
4
UBS
Zurich,
Switzerland
| $2K | -$16.5K | -4,059 | -91% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $1K | -$2.5K | -615 | -77% |
|
|
6
Morgan Stanley
New York
| $1K | +$85 | +21 | +13% |
|
|
7
California Public Employees Retirement System
Sacramento,
California
| – | -$1K | -300 | Closed |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$122 | +30 | New |
|
AACG Hedge Fund Activity: Q1 2014 in Review
7 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in ATA Creativity (AACG) for Q1 2014, worth a combined $310K — down 12% from $353K a quarter earlier.
Fund positioning in AACG was balanced in Q1 2014: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $122. The largest seller was Renaissance Technologies, cutting an estimated $22.8K.
- 7 institutional investors held ATA Creativity (AACG) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $310K of ATA Creativity stock for Q1 2014, down 12% quarter-over-quarter.
- 1 fund opened new ATA Creativity positions in Q1 2014 and 1 closed out, a net change of 0 holders.
- The largest ATA Creativity buyer in Q1 2014 was Royal Bank of Canada, an estimated $122 added.
- The largest ATA Creativity seller in Q1 2014 was Renaissance Technologies, an estimated $22.8K sold.
Based on aggregated 13F filings for Q1 2014.