ATA Creativity
AACG
7 hedge funds and large institutions have $700K invested in ATA Creativity in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.
40% more funds holding
Funds holding: 5 → 7 (+2)
0.41% more ownership
Funds ownership: 0% → 0.41% (+0.41%)
24% less capital invested
Capital invested by funds: $922K → $700K (-$222K)
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
|
+$1.69K |
| 2 |
Renaissance Technologies
New York
|
+$389 |
| 3 |
AssetMark Inc
Concord,
California
|
+$230 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$134K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$13K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.55K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIM
1
Freedom Investment Management
Hartford,
Connecticut
| $496K | -$134K | -34,333 | -20% |
|
|
OC
2
Oppenheimer & Co
New York
| $124K | – | – | – |
|
|
3
Renaissance Technologies
New York
| $76K | +$389 | +100 | +0.5% |
|
|
4
UBS Group
Zurich,
Switzerland
| $2K | -$13K | -3,347 | -87% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | +$1.69K | +435 | New |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| – | -$2.55K | -654 | -87% |
|
|
7
AssetMark Inc
Concord,
California
| – | +$230 | +59 | New |
|
AACG Hedge Fund Activity: Q4 2016 in Review
7 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in ATA Creativity (AACG) for Q4 2016, worth a combined $700K — down 24% from $922K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new AACG positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $1.69K. The largest seller was Freedom Investment Management, cutting an estimated $134K.
- 7 institutional investors held ATA Creativity (AACG) as of Q4 2016, up from 5 in Q3 2016.
- Funds reported $700K of ATA Creativity stock for Q4 2016, down 24% quarter-over-quarter.
- 2 funds opened new ATA Creativity positions in Q4 2016 and 0 closed out, a net change of +2 holders.
- The largest ATA Creativity buyer in Q4 2016 was Royal Bank of Canada, an estimated $1.69K added.
- The largest ATA Creativity seller in Q4 2016 was Freedom Investment Management, an estimated $134K sold.
Based on aggregated 13F filings for Q4 2016.