ATA Creativity
AACG
8 hedge funds and large institutions have $632K invested in ATA Creativity in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
65% less capital invested
Capital invested by funds: $1.78M → $632K (-$1.15M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
RBF Capital
San Francisco,
California
|
+$83.4K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$36.4K |
| 3 |
Renaissance Technologies
New York
|
+$31.7K |
| 4 |
Walleye Trading
New York
|
+$10.4K |
| 5 |
PSC
Piper Sandler & Co
Minneapolis,
Minnesota
|
+$7.24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Connective Capital Management
Palo Alto,
California
|
-$550K |
| 2 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$429K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$22K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIM
1
Freedom Investment Management
Hartford,
Connecticut
| $304K | -$429K | -132,286 | -100% |
|
|
2
Renaissance Technologies
New York
| $133K | +$31.7K | +9,778 | +23% |
|
|
OC
3
Oppenheimer & Co
New York
| $84K | – | – | – |
|
|
RC
4
RBF Capital
San Francisco,
California
| $65K | +$83.4K | +25,700 | New |
|
|
5
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $29K | +$36.4K | +11,228 | +2,246% |
|
|
6
Walleye Trading
New York
| $8K | +$10.4K | +3,200 | New |
|
|
PSC
7
Piper Sandler & Co
Minneapolis,
Minnesota
| $6K | +$7.24K | +2,231 | New |
|
|
OSAM
8
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $3K | +$3.27K | +1,009 | New |
|
|
CCM
9
Connective Capital Management
Palo Alto,
California
| – | -$550K | -94,139 | Closed |
|
|
10
Wells Fargo
San Francisco,
California
| – | -$22K | -3,884 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$1K | -116 | Closed |
|
AACG Hedge Fund Activity: Q3 2015 in Review
8 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in ATA Creativity (AACG) for Q3 2015, worth a combined $632K — down 65% from $1.78M a quarter earlier.
Fund positioning in AACG was balanced in Q3 2015: 4 funds opened new positions, 4 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was RBF Capital, opening a new position worth an estimated $83.4K. The largest seller was Connective Capital Management, exiting entirely with an estimated $550K sold.
- 8 institutional investors held ATA Creativity (AACG) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $632K of ATA Creativity stock for Q3 2015, down 65% quarter-over-quarter.
- 4 funds opened new ATA Creativity positions in Q3 2015 and 4 closed out, a net change of 0 holders.
- The largest ATA Creativity buyer in Q3 2015 was RBF Capital, an estimated $83.4K added.
- The largest ATA Creativity seller in Q3 2015 was Connective Capital Management, an estimated $550K sold.
Based on aggregated 13F filings for Q3 2015.