ATA Creativity
AACG
4 hedge funds and large institutions have $626K invested in ATA Creativity in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0.06% less ownership
Funds ownership: 0.33% → 0.27% (-0.06%)
8% less capital invested
Capital invested by funds: $678K → $626K (-$52K)
33% less funds holding
Funds holding: 6 → 4 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SEI Investments
Oaks,
Pennsylvania
|
+$38 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OC
Oppenheimer & Co
New York
|
-$66.7K |
| 2 |
Renaissance Technologies
New York
|
-$17.8K |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$6.04K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5K |
| 5 |
Morgan Stanley
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIM
1
Freedom Investment Management
Hartford,
Connecticut
| $426K | -$6.04K | -1,289 | -1% |
|
|
2
Renaissance Technologies
New York
| $107K | -$17.8K | -3,801 | -15% |
|
|
OC
3
Oppenheimer & Co
New York
| $93K | -$66.7K | -14,223 | -43% |
|
|
4
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$5K | -1,301 | Closed |
|
|
5
Morgan Stanley
New York
| – | -$1K | -200 | Closed |
|
|
6
SEI Investments
Oaks,
Pennsylvania
| – | +$38 | +8 | New |
|
AACG Hedge Fund Activity: Q3 2017 in Review
4 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ATA Creativity (AACG) for Q3 2017, worth a combined $626K — down 7.7% from $678K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of AACG and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 0 added.
The largest buyer was SEI Investments, opening a new position worth an estimated $38. The largest seller was Oppenheimer & Co, cutting an estimated $66.7K.
- 4 institutional investors held ATA Creativity (AACG) as of Q3 2017, down from 6 in Q2 2017.
- Funds reported $626K of ATA Creativity stock for Q3 2017, down 7.7% quarter-over-quarter.
- 1 fund opened new ATA Creativity positions in Q3 2017 and 3 closed out, a net change of -2 holders.
- The largest ATA Creativity buyer in Q3 2017 was SEI Investments, an estimated $38 added.
- The largest ATA Creativity seller in Q3 2017 was Oppenheimer & Co, an estimated $66.7K sold.
Based on aggregated 13F filings for Q3 2017.