ATA Creativity
AACG
8 hedge funds and large institutions have $2M invested in ATA Creativity in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
216% more capital invested
Capital invested by funds: $632K → $2M (+$1.37M)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$1,000K |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$117K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.08K |
| 4 |
Morgan Stanley
New York
|
+$103 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$120K |
| 2 |
RC
RBF Capital
San Francisco,
California
|
-$69K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$29K |
| 4 |
Walleye Trading
New York
|
-$8K |
| 5 |
PSC
Piper Sandler & Co
Minneapolis,
Minnesota
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIM
1
Freedom Investment Management
Hartford,
Connecticut
| $1.37M | +$1,000K | +212,930 | +50,698% |
|
|
OC
2
Oppenheimer & Co
New York
| $214K | – | – | – |
|
|
3
Renaissance Technologies
New York
| $173K | -$120K | -25,578 | -49% |
|
|
BIP
4
Brandes Investment Partners
La Jolla,
California
| $161K | +$117K | +25,000 | New |
|
|
RC
5
RBF Capital
San Francisco,
California
| $71K | -$69K | -14,700 | -57% |
|
|
OSAM
6
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $5K | -$1.13K | -241 | -24% |
|
|
7
UBS Group
Zurich,
Switzerland
| $4K | +$3.08K | +657 | New |
|
|
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$29K | -11,728 | Closed |
|
|
9
Walleye Trading
New York
| – | -$8K | -3,200 | Closed |
|
|
PSC
10
Piper Sandler & Co
Minneapolis,
Minnesota
| – | -$6K | -2,231 | Closed |
|
|
11
Morgan Stanley
New York
| – | +$103 | +22 | New |
|
AACG Hedge Fund Activity: Q4 2015 in Review
8 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in ATA Creativity (AACG) for Q4 2015, worth a combined $2M — up 216% from $632K a quarter earlier.
Fund positioning in AACG was balanced in Q4 2015: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Freedom Investment Management, adding an estimated $1,000K. The largest seller was Renaissance Technologies, cutting an estimated $120K.
- 8 institutional investors held ATA Creativity (AACG) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $2M of ATA Creativity stock for Q4 2015, up 216% quarter-over-quarter.
- 3 funds opened new ATA Creativity positions in Q4 2015 and 3 closed out, a net change of 0 holders.
- The largest ATA Creativity buyer in Q4 2015 was Freedom Investment Management, an estimated $1,000K added.
- The largest ATA Creativity seller in Q4 2015 was Renaissance Technologies, an estimated $120K sold.
Based on aggregated 13F filings for Q4 2015.