ATA Creativity
AACG
6 hedge funds and large institutions have $1.17M invested in ATA Creativity in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 3 closing their positions.
30% less capital invested
Capital invested by funds: $1.68M → $1.17M (-$504K)
33% less funds holding
Funds holding: 9 → 6 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$229K |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$130K |
| 3 |
Renaissance Technologies
New York
|
-$5.8K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$1.18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIM
1
Freedom Investment Management
Hartford,
Connecticut
| $914K | -$229K | -43,446 | -18% |
|
|
OC
2
Oppenheimer & Co
New York
| $154K | – | – | – |
|
|
3
Renaissance Technologies
New York
| $94K | -$5.8K | -1,100 | -5% |
|
|
OSAM
4
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $4K | -$1.18K | -224 | -22% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | – | – | – |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $3K | – | – | – |
|
|
BIP
7
Brandes Investment Partners
La Jolla,
California
| – | -$130K | -25,000 | Closed |
|
AACG Hedge Fund Activity: Q2 2016 in Review
6 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ATA Creativity (AACG) for Q2 2016, worth a combined $1.17M — down 30% from $1.68M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of AACG and 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 0 added.
The largest seller was Freedom Investment Management, cutting an estimated $229K.
- 6 institutional investors held ATA Creativity (AACG) as of Q2 2016, down from 9 in Q1 2016.
- Funds reported $1.17M of ATA Creativity stock for Q2 2016, down 30% quarter-over-quarter.
- 0 funds opened new ATA Creativity positions in Q2 2016 and 3 closed out, a net change of -3 holders.
- The largest ATA Creativity seller in Q2 2016 was Freedom Investment Management, an estimated $229K sold.
Based on aggregated 13F filings for Q2 2016.