ATA Creativity
AACG
9 hedge funds and large institutions have $596K invested in ATA Creativity in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
67% more capital invested
Capital invested by funds: $356K → $596K (+$240K)
29% more funds holding
Funds holding: 7 → 9 (+2)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
0.33% less ownership
Funds ownership: 0.79% → 0.45% (-0.33%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$37.5K |
| 2 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$15.1K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$7.5K |
| 4 |
Mercer Global Advisors
Denver,
Colorado
|
+$5.94K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$4.01K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$96K |
| 2 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$93.9K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$44.7K |
| 4 |
RC
RBF Capital
San Francisco,
California
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIM
1
Freedom Investment Management
Hartford,
Connecticut
| $378K | -$93.9K | -43,666 | -24% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $73K | +$7.5K | +3,490 | +15% |
|
|
3
Mercer Global Advisors
Denver,
Colorado
| $72K | +$5.94K | +2,764 | +12% |
|
|
VF
4
Virtu Financial
New York
| $47K | +$37.5K | +17,428 | New |
|
|
GWM
5
Geneos Wealth Management
Englewood,
Colorado
| $18K | +$15.1K | +7,000 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $5K | +$4.01K | +1,866 | New |
|
|
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1K | -$44.7K | -20,791 | -98% |
|
8
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
9
Morgan Stanley
New York
| $1K | +$830 | +386 | New |
|
|
10
Renaissance Technologies
New York
| – | -$96K | -97,200 | Closed |
|
|
RC
11
RBF Capital
San Francisco,
California
| – | -$10K | -10,427 | Closed |
|
AACG Hedge Fund Activity: Q2 2019 in Review
9 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in ATA Creativity (AACG) for Q2 2019, worth a combined $596K — up 67% from $356K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new AACG positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $37.5K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $96K sold.
- 9 institutional investors held ATA Creativity (AACG) as of Q2 2019, up from 7 in Q1 2019.
- Funds reported $596K of ATA Creativity stock for Q2 2019, up 67% quarter-over-quarter.
- 4 funds opened new ATA Creativity positions in Q2 2019 and 2 closed out, a net change of +2 holders.
- The largest ATA Creativity buyer in Q2 2019 was Virtu Financial, an estimated $37.5K added.
- The largest ATA Creativity seller in Q2 2019 was Renaissance Technologies, an estimated $96K sold.
Based on aggregated 13F filings for Q2 2019.