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ACAS

American Capital Ltd
ACAS

Delisted

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.

New
Increased
Maintained
Reduced
Closed

9% more funds holding in top 10

Funds holding in top 10: 1112 (+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: 241221 (-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

Holders
221
Holders Change
-20
Holders Change %
-8.3%
% of All Funds
6.35%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.34%
New
39
Increased
75
Reduced
75
Closed
59
Calls
$76M
Puts
$115M
Net Calls
-$39.4M
Net Calls Change
-$32.2M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
26
Russell Frank Company
Washington
$25M +$3.27M +219,074 +15%
TCP
27
Tourbillon Capital Partners
New York
$24.5M +$8.95M +600,000 +60%
ZIG
28
Zuckerman Investment Group
Illinois
$24.1M +$1.73M +116,252 +8%
JP Morgan Chase
29
JP Morgan Chase
New York
$23.6M -$44.9M -3,011,513 -66%
Brown Advisory
30
Brown Advisory
Maryland
$23.6M +$4.11M +275,533 +22%
Goldman Sachs
31
Goldman Sachs
New York
$22.6M +$9.36M +626,962 +74%
PGH
32
Partners Group Holding
Switzerland
$22M -$2.08M -139,500 -9%
Citadel Advisors
33
Citadel Advisors
Florida
$21.5M +$7.04M +471,438 +50%
Deutsche Bank
34
Deutsche Bank
Germany
$20.5M +$4.35M +291,272 +28%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$20.1M -$795K -53,268 -4%
CCMLC
36
Cardinal Capital Management LLC (Connecticut)
Connecticut
$18.4M -$1.7M -114,204 -9%
Morgan Stanley
37
Morgan Stanley
New York
$16.8M -$14.1M -942,777 -46%
PG
38
PEAK6 Group
Illinois
$15.7M +$13.6M +909,213 +761%
RCM
39
Redwood Capital Management
New York
$15.3M
State Street
40
State Street
Massachusetts
$15.2M -$30.2M -2,022,628 -67%
CC
41
Clearline Capital
New York
$13.3M +$13M +868,084 New
BPCM
42
Beach Point Capital Management
California
$12.6M +$12.3M +826,980 New
Credit Agricole
43
Credit Agricole
France
$11.8M +$7.81M +523,258 +208%
Norges Bank
44
Norges Bank
Norway
$11.3M +$11M +735,786 New
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$11.2M -$2.26M -151,232 -17%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$10.8M +$185K +12,418 +2%
AAM
47
Advisors Asset Management
Colorado
$10.4M -$3.2M -214,524 -24%
BCM
48
BBT Capital Management
Texas
$10.3M +$10.1M +674,537 New
BPGAM
49
BTG Pactual Global Asset Management
Bermuda
$9.06M +$5.09M +340,800 +135%
TAM
50
Trust Asset Management
Texas
$8.99M +$4.61M +309,100 +111%

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.