ATA Creativity
AACG
9 hedge funds and large institutions have $1.68M invested in ATA Creativity in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
13% more funds holding
Funds holding: 8 → 9 (+1)
16% less capital invested
Capital invested by funds: $2M → $1.68M (-$322K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$143K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.93K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$3.14K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$1.27K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
RBF Capital
San Francisco,
California
|
-$71K |
| 2 |
Renaissance Technologies
New York
|
-$29.7K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.96K |
| 4 |
Morgan Stanley
New York
|
-$26 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIM
1
Freedom Investment Management
Hartford,
Connecticut
| $1.25M | +$143K | +27,502 | +13% |
|
|
OC
2
Oppenheimer & Co
New York
| $173K | – | – | – |
|
|
BIP
3
Brandes Investment Partners
La Jolla,
California
| $130K | – | – | – |
|
|
4
Renaissance Technologies
New York
| $111K | -$29.7K | -5,700 | -21% |
|
|
OSAM
5
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $5K | +$1.27K | +243 | +32% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $4K | +$3.93K | +754 | New |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | +$3.14K | +602 | New |
|
|
RC
8
RBF Capital
San Francisco,
California
| – | -$71K | -11,000 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$2.96K | -568 | -86% |
|
|
10
Morgan Stanley
New York
| – | -$26 | -5 | -23% |
|
AACG Hedge Fund Activity: Q1 2016 in Review
9 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ATA Creativity (AACG) for Q1 2016, worth a combined $1.68M — down 16% from $2M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new AACG positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Freedom Investment Management, adding an estimated $143K. The largest seller was RBF Capital, exiting entirely with an estimated $71K sold.
- 9 institutional investors held ATA Creativity (AACG) as of Q1 2016, up from 8 in Q4 2015.
- Funds reported $1.68M of ATA Creativity stock for Q1 2016, down 16% quarter-over-quarter.
- 2 funds opened new ATA Creativity positions in Q1 2016 and 1 closed out, a net change of +1 holder.
- The largest ATA Creativity buyer in Q1 2016 was Freedom Investment Management, an estimated $143K added.
- The largest ATA Creativity seller in Q1 2016 was RBF Capital, an estimated $71K sold.
Based on aggregated 13F filings for Q1 2016.