American Capital Ltd
ACAS
ACAS was delisted on the 3rd of January, 2017.
221 hedge funds and large institutions have $2.8B invested in American Capital Ltd in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 75 reducing their positions, and 59 closing their positions.
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
1% more capital invested
Capital invested by funds: $2.77B → $2.8B (+$25.1M)
0% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 75
8% less funds holding
Funds holding: 241 → 221 (-20)
34% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 59
34% less call options, than puts
Call options by funds: $76M | Put options by funds: $115M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
+$181M |
| 2 |
LCM
Lakewood Capital Management
New York
|
+$39M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$37.9M |
| 4 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$31.6M |
| 5 |
FTCM
Fir Tree Capital Management
New York
|
+$30.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$44.9M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$43M |
| 3 |
KCM
Knighthead Capital Management
New York
|
-$37.9M |
| 4 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$32.8M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$30.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
First Eagle Investment Management
New York
| – | -$114K | -7,249 | Closed |
|
|
ZTNA
277
Zions Trust National Association
Salt Lake City,
Utah
| – | -$112K | -7,067 | Closed |
|
|
FNYS
278
First New York Securities
New York
| – | -$79K | -5,000 | Closed |
|
|
TFMS
279
Trust & Fiduciary Management Services
Boston,
Massachusetts
| – | -$38K | -2,376 | Closed |
|
|
JFGIW
280
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$3K | -193 | Closed |
|
|
VAM
281
Visionary Asset Management
Houston,
Texas
| – | +$30 | +2 | New |
|
ACAS Hedge Fund Activity: Q2 2014 in Review
221 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in American Capital Ltd (ACAS) for Q2 2014, worth a combined $2.8B — up 0.91% from $2.77B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of ACAS and 39 opened new positions — a net loss of 20 holders — while 75 trimmed existing stakes and 75 added.
The largest buyer was Jana Partners, adding an estimated $181M. The largest seller was JP Morgan Chase, cutting an estimated $44.9M.
- 221 institutional investors held American Capital Ltd (ACAS) as of Q2 2014, down from 241 in Q1 2014.
- Funds reported $2.8B of American Capital Ltd stock for Q2 2014, up 0.91% quarter-over-quarter.
- 39 funds opened new American Capital Ltd positions in Q2 2014 and 59 closed out, a net change of -20 holders.
- The largest American Capital Ltd buyer in Q2 2014 was Jana Partners, an estimated $181M added.
- The largest American Capital Ltd seller in Q2 2014 was JP Morgan Chase, an estimated $44.9M sold.
Based on aggregated 13F filings for Q2 2014.