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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
WAM
51
Wolverine Asset Management
Illinois
$9.03M +$8.34M +503,883 +1,680%
PTC
52
Petrus Trust Company
Texas
$8.82M -$866K -52,300 -9%
VOAM
53
Vertex One Asset Management
British Columbia, Canada
$8.71M -$745K -45,000 -8%
AIMCA
54
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.46M +$8.28M +500,000 New
Legal & General Group
55
Legal & General Group
United Kingdom
$8.23M +$843K +50,888 +12%
PGH
56
Partners Group Holding
Switzerland
$7.15M -$596K -36,000 -8%
GCIA
57
Gabelli & Co Investment Advisers
New York
$6.47M +$5.25M +317,275 +484%
Invesco
58
Invesco
Georgia
$6.13M -$1.15M -69,382 -16%
CIM
59
Confluence Investment Management
Missouri
$5.88M +$94.7K +5,719 +2%
MCM
60
McKinley Capital Management
Alaska
$5.57M +$572K +34,557 +12%
CP
61
Camelot Portfolios
Ohio
$4.97M -$257K -15,511 -5%
CM
62
Churchill Management
California
$4.48M -$645K -38,987 -13%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$4.42M +$3.35M +202,473 +343%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$4.42M -$2.83M -171,051 -40%
IG
65
ING Group
Netherlands
$4.24M
Toronto Dominion Bank
66
Toronto Dominion Bank
Ontario, Canada
$4.23M -$4.14M -250,000 -50%
TI
67
TT International
United Kingdom
$3.97M +$3.89M +235,000 New
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$3.7M
AAM
69
Advisors Asset Management
Colorado
$3.6M -$1.68M -101,583 -32%
GC
70
Guggenheim Capital
Illinois
$3.51M -$432K -26,098 -11%
PWPCM
71
Perella Weinberg Partners Capital Management
New York
$3.45M +$1.8M +108,625 +114%
OTC
72
Opera Trading Capital
France
$3.39M +$1.52M +91,600 +84%
RCM
73
Redwood Capital Management
New York
$3.38M -$13.3M -802,700 -80%
RC
74
RBF Capital
California
$3.21M
BIT
75
BlackRock Institutional Trust
California
$3.04M -$712K -43,000 -19%

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.