ATA Creativity
AACG
4 hedge funds and large institutions have $585K invested in ATA Creativity in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.07% less ownership
Funds ownership: 0.41% → 0.34% (-0.07%)
16% less capital invested
Capital invested by funds: $700K → $585K (-$115K)
43% less funds holding
Funds holding: 7 → 4 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.66K |
| 2 |
Renaissance Technologies
New York
|
+$355 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$124K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIM
1
Freedom Investment Management
Hartford,
Connecticut
| $376K | -$124K | -34,517 | -26% |
|
|
OC
2
Oppenheimer & Co
New York
| $127K | – | – | – |
|
|
3
Renaissance Technologies
New York
| $78K | +$355 | +99 | +0.5% |
|
|
4
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $4K | +$4.66K | +1,300 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$2K | -509 | Closed |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | -435 | Closed |
|
AACG Hedge Fund Activity: Q1 2017 in Review
4 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in ATA Creativity (AACG) for Q1 2017, worth a combined $585K — down 16% from $700K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of AACG and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Deutsche Bank, opening a new position worth an estimated $4.66K. The largest seller was Freedom Investment Management, cutting an estimated $124K.
- 4 institutional investors held ATA Creativity (AACG) as of Q1 2017, down from 7 in Q4 2016.
- Funds reported $585K of ATA Creativity stock for Q1 2017, down 16% quarter-over-quarter.
- 1 fund opened new ATA Creativity positions in Q1 2017 and 4 closed out, a net change of -3 holders.
- The largest ATA Creativity buyer in Q1 2017 was Deutsche Bank, an estimated $4.66K added.
- The largest ATA Creativity seller in Q1 2017 was Freedom Investment Management, an estimated $124K sold.
Based on aggregated 13F filings for Q1 2017.