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ACAS

American Capital Ltd
ACAS

Delisted

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

195 hedge funds and large institutions have $2.63B invested in American Capital Ltd in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 70 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $2.29B → $2.63B (+$342M)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

11% less funds holding

Funds holding: 219195 (-24)

16% less call options, than puts

Call options by funds: $19M | Put options by funds: $22.7M

23% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 70

53% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 40

Holders
195
Holders Change
-24
Holders Change %
-10.96%
% of All Funds
5.2%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
19
Increased
54
Reduced
70
Closed
40
Calls
$19M
Puts
$22.7M
Net Calls
-$3.67M
Net Calls Change
+$5.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
AQR Arbitrage
Connecticut
$24.3M -$1.97M -118,943 -8%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.9M -$1.29M -77,805 -6%
LCM
28
Lakewood Capital Management
New York
$21.8M -$42.5M -2,565,000 -67%
KPF
29
K2 Principal Fund
Ontario, Canada
$21.7M +$7.75M +467,988 +57%
FCM
30
Farallon Capital Management
California
$21.6M +$21.2M +1,280,000 New
Wells Fargo
31
Wells Fargo
California
$21.4M -$3.36M -203,018 -14%
CWM
32
CIBC World Markets
New York
$20.6M -$13.2M -800,000 -40%
YCMGA
33
York Capital Management Global Advisors
New York
$20.5M -$3.94M -237,734 -16%
MC
34
Muzinich & Co
New York
$18.9M -$1.96M -118,517 -10%
OAM
35
Oxford Asset Management
United Kingdom
$17.1M -$18.9M -1,141,567 -53%
Bank of America
36
Bank of America
North Carolina
$16.8M +$1.51M +90,935 +10%
HCMT
37
Highland Capital Management (Texas)
Texas
$16.3M +$7.53M +455,047 +90%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$16.1M -$520K -31,424 -3%
YCM
39
Yakira Capital Management
Connecticut
$14.9M +$5.2M +313,926 +55%
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$13.8M
Bank of Nova Scotia
41
Bank of Nova Scotia
Ontario, Canada
$13.1M +$4.14M +250,000 +48%
DKCM
42
Davidson Kempner Capital Management
New York
$12.4M +$12.1M +730,720 New
Jane Street
43
Jane Street
New York
$11.9M +$82.6K +4,986 +0.7%
BBP
44
Banco BTG Pactual
Brazil
$11.1M +$10.9M +655,881 New
VanEck Associates
45
VanEck Associates
New York
$11M +$1.47M +88,612 +16%
Deutsche Bank
46
Deutsche Bank
Germany
$10.8M -$32.1M -1,941,109 -75%
WA
47
Whitebox Advisors
Minnesota
$10.7M +$232K +14,000 +2%
LIM
48
Longfellow Investment Management
Massachusetts
$9.72M +$9.52M +574,966 New
SCM
49
Stevens Capital Management
Pennsylvania
$9.61M -$1.04M -63,100 -10%
GC
50
Gratia Capital
California
$9.31M -$113K -6,824 -1%

ACAS Hedge Fund Activity: Q3 2016 in Review

195 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in American Capital Ltd (ACAS) for Q3 2016, worth a combined $2.63B — up 15% from $2.29B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of ACAS and 19 opened new positions — a net loss of 21 holders — while 70 trimmed existing stakes and 54 added.

The largest buyer was Nomura Holdings, opening a new position worth an estimated $116M. The largest seller was Sterling Capital Management, exiting entirely with an estimated $49.9M sold.

  • 195 institutional investors held American Capital Ltd (ACAS) as of Q3 2016, down from 219 in Q2 2016.
  • Funds reported $2.63B of American Capital Ltd stock for Q3 2016, up 15% quarter-over-quarter.
  • 19 funds opened new American Capital Ltd positions in Q3 2016 and 40 closed out, a net change of -21 holders.
  • The largest American Capital Ltd buyer in Q3 2016 was Nomura Holdings, an estimated $116M added.
  • The largest American Capital Ltd seller in Q3 2016 was Sterling Capital Management, an estimated $49.9M sold.

Based on aggregated 13F filings for Q3 2016.