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ACAS

American Capital Ltd
ACAS

Delisted

ACAS was delisted on the 3rd of January, 2017.

223 hedge funds and large institutions have $2.39B invested in American Capital Ltd in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 46 increasing their positions, 80 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 28

19% more call options, than puts

Call options by funds: $59.7M | Put options by funds: $50.2M

4% more funds holding

Funds holding: 215223 (+8)

5% less capital invested

Capital invested by funds: $2.5B → $2.39B (-$114M)

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

43% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 80

Holders
223
Holders Change
+8
Holders Change %
+3.72%
% of All Funds
5.94%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.4%
New
37
Increased
46
Reduced
80
Closed
28
Calls
$59.7M
Puts
$50.2M
Net Calls
+$9.54M
Net Calls Change
-$34.4M
Name Holding Trade Value Shares
Change
Change in
Stake
NI
26
Numeric Investors
Massachusetts
$24M -$1.6M -115,000 -7%
Wells Fargo
27
Wells Fargo
California
$23.7M +$291K +20,867 +1%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$23.7M -$941K -67,500 -4%
JP Morgan Chase
29
JP Morgan Chase
New York
$21M -$9.32M -668,667 -33%
MC
30
Muzinich & Co
New York
$18.8M +$351K +25,154 +2%
AFA
31
Alta Fundamental Advisers
New York
$17.4M
MP
32
Mangrove Partners
Connecticut
$17.3M -$1.12M -80,700 -7%
RCM
33
Redwood Capital Management
New York
$15.3M
FCG
34
FrontFour Capital Group
Connecticut
$14.8M +$8.84M +634,236 +188%
Bank of Nova Scotia
35
Bank of Nova Scotia
Ontario, Canada
$14.1M +$11.2M +807,000 +684%
OAM
36
Oxford Asset Management
United Kingdom
$13.6M -$13.4M -963,008 -52%
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$12.4M
1M
38
13D Management
New York
$9.44M -$2.25M -161,079 -21%
VanEck Associates
39
VanEck Associates
New York
$9.23M -$627K -44,983 -7%
SCP
40
Seizert Capital Partners
Michigan
$9.03M -$1.06M -76,350 -11%
PTC
41
Petrus Trust Company
Texas
$8.74M
CHA
42
Cedar Hill Associates
Illinois
$8.69M -$97.6K -7,000 -1%
PGH
43
Partners Group Holding
Switzerland
$8.43M -$5.39M -387,000 -41%
BPIM
44
Brant Point Investment Management
New York
$8.29M +$1.94M +139,000 +34%
Legal & General Group
45
Legal & General Group
United Kingdom
$8.05M +$1.68M +120,630 +30%
RFC
46
Russell Frank Company
Washington
$8.01M -$8.57M -615,000 -54%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$7.76M -$5.87M -420,974 -45%
AAM
48
Advisors Asset Management
Colorado
$7.25M -$366K -26,228 -5%
BIT
49
BlackRock Institutional Trust
California
$7.01M
KPF
50
K2 Principal Fund
Ontario, Canada
$6.71M +$6.14M +440,548 New

ACAS Hedge Fund Activity: Q1 2016 in Review

223 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in American Capital Ltd (ACAS) for Q1 2016, worth a combined $2.39B — down 4.6% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ACAS positions and 28 closed out — a net gain of 9 holders — while 46 added to existing stakes and 80 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $66.9M. The largest seller was Nomura Holdings, cutting an estimated $78.9M.

  • 223 institutional investors held American Capital Ltd (ACAS) as of Q1 2016, up from 215 in Q4 2015.
  • Funds reported $2.39B of American Capital Ltd stock for Q1 2016, down 4.6% quarter-over-quarter.
  • 37 funds opened new American Capital Ltd positions in Q1 2016 and 28 closed out, a net change of +9 holders.
  • The largest American Capital Ltd buyer in Q1 2016 was Goldman Sachs, an estimated $66.9M added.
  • The largest American Capital Ltd seller in Q1 2016 was Nomura Holdings, an estimated $78.9M sold.

Based on aggregated 13F filings for Q1 2016.