American Capital Ltd
ACAS
ACAS was delisted on the 3rd of January, 2017.
215 hedge funds and large institutions have $2.5B invested in American Capital Ltd in 2015 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 53 increasing their positions, 76 reducing their positions, and 44 closing their positions.
87% more call options, than puts
Call options by funds: $94.2M | Put options by funds: $50.3M
11% more capital invested
Capital invested by funds: $2.26B → $2.5B (+$240M)
6% more funds holding in top 10
Funds holding in top 10: 16 → 17 (+1)
2% more funds holding
Funds holding: 211 → 215 (+4)
9% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 44
30% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Elliott Management
New York
|
+$167M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$76.9M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$74M |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
+$31.3M |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$29.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$104M |
| 2 |
FTCM
Fir Tree Capital Management
New York
|
-$99.2M |
| 3 |
LCG
Luxor Capital Group
New York
|
-$56.7M |
| 4 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$54.7M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$49.2M |
ACAS Hedge Fund Activity: Q4 2015 in Review
215 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in American Capital Ltd (ACAS) for Q4 2015, worth a combined $2.5B — up 11% from $2.26B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new ACAS positions and 44 closed out — a net gain of 4 holders — while 53 added to existing stakes and 76 trimmed.
The largest buyer was Elliott Management, opening a new position worth an estimated $167M. The largest seller was EJF Capital, exiting entirely with an estimated $104M sold.
- 215 institutional investors held American Capital Ltd (ACAS) as of Q4 2015, up from 211 in Q3 2015.
- Funds reported $2.5B of American Capital Ltd stock for Q4 2015, up 11% quarter-over-quarter.
- 48 funds opened new American Capital Ltd positions in Q4 2015 and 44 closed out, a net change of +4 holders.
- The largest American Capital Ltd buyer in Q4 2015 was Elliott Management, an estimated $167M added.
- The largest American Capital Ltd seller in Q4 2015 was EJF Capital, an estimated $104M sold.
Based on aggregated 13F filings for Q4 2015.