We are live on ! Find out more
ACAS

American Capital Ltd
ACAS

Delisted

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

Back to rankings

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: 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

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

Top Buyers

Rank Fund Capital Flow
1
JP
Jana Partners
New York
+$181M
2
LCM
Lakewood Capital Management
New York
+$39M
3
Invesco
Invesco
Georgia
+$37.9M
4
WA
Whitebox Advisors
Minnesota
+$31.6M
5
FTCM
Fir Tree Capital Management
New York
+$30.3M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$44.9M
2
BIT
BlackRock Institutional Trust
California
-$43M
3
KCM
Knighthead Capital Management
New York
-$37.9M
4
PRCM
Pine River Capital Management
Minnesota
-$32.8M
5
BFA
BlackRock Fund Advisors
California
-$30.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
51
Goldentree Asset Management
New York
$8.39M -$9.7M -650,260 -54%
Wells Fargo
52
Wells Fargo
California
$8.34M -$2.49M -166,912 -23%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$7.99M -$2.27M -152,199 -23%
PP
54
Paloma Partners
Connecticut
$7.66M +$7.48M +501,139 New
PI
55
Putnam Investments
Massachusetts
$7.46M -$100K -6,700 -1%
Northern Trust
56
Northern Trust
Illinois
$7.18M -$4.65M -311,558 -40%
CHA
57
Cedar Hill Associates
Illinois
$7.17M +$325K +21,800 +5%
LP
58
LMR Partners
United Kingdom
$7.11M +$6.94M +465,199 New
BTS
59
BB&T Securities
Virginia
$7.06M -$21K -1,407 -3%
HT
60
HAP Trading
New York
$7.02M +$3.45M +231,401 +102%
TCIM
61
TIAA CREF Investment Management
New York
$6.34M -$9.05M -606,650 -59%
RCM
62
Rivernorth Capital Management
Florida
$5.98M +$5.84M +391,384 New
SH
63
Scepter Holdings
Texas
$5.83M +$2.56M +171,764 +82%
DA
64
Denali Advisors
California
$5.39M – – –
FG
65
FSI Group
Ohio
$5.21M +$1.46M +97,944 +40%
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.11M +$4.99M +334,449 New
GC
67
Gratia Capital
California
$4.89M +$2.12M +142,234 +80%
FAM
68
Formidable Asset Management
Ohio
$4.85M -$165K -11,041 -3%
Millennium Management
69
Millennium Management
New York
$4.57M -$5.03M -337,218 -53%
MAA
70
Managed Account Advisors
New Jersey
$4.57M -$1.46M -97,688 -25%
MPAM
71
Monarch Partners Asset Management
Massachusetts
$4.53M +$3.49M +233,647 +375%
DG
72
Davidson & Garrard
Virginia
$4.37M -$282K -18,870 -6%
CSS
73
Cubist Systematic Strategies
Connecticut
$4.14M +$4.04M +270,500 New
BCMU
74
BlueCrest Capital Management (UK)
Guernsey
$4.05M +$3.95M +264,638 New
Group One Trading
75
Group One Trading
Illinois
$4.04M +$842K +56,430 +27%
1 2
3
4 5

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.