ACAS

American Capital Ltd
ACAS

Overview Fund Activity
Delisted

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

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204 hedge funds and large institutions have $2.75B invested in American Capital Ltd in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 74 reducing their positions, and 40 closing their positions.

Holders
204
Holders Change
-8
Holders Change %
-3.77%
% of All Funds
5.44%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.59%
New
33
Increased
61
Reduced
74
Closed
40
Calls
$173M
Puts
$26.7M
Net Calls
+$146M
Net Calls Change
-$8.05M

Top Buyers

1
SCM
1
Sterling Capital Management
North Carolina
$48.9M
2
GAM
2
Goldentree Asset Management
New York
$36M
3
Deutsche Bank
3
Deutsche Bank
Germany
$35.3M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$24.8M
5
EC
5
EJF Capital
Virginia
$152M

Top Sellers

1
GCM
1
Gruss Capital Management
New York
$0
2
HHC
2
Hutchin Hill Capital
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$511K
4
PSI
4
Pinnacle Summer Investments
Virginia
$1.86M
5
AR
5
Advisory Research
Illinois
$42.4M
Name Market Value Shares Shares
Change 		Shares
Change %
PP
76
PDT Partners
New York
$2.28M 154,129 -9,945 -6%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$2.28M 154,068 -79,650 -34%
Barclays
78
Barclays
United Kingdom
$2.18M 156,047 -62,065 -28%
RJA
79
Raymond James & Associates
Florida
$2.08M 140,698 -24,075 -15%
Robeco Institutional Asset Management
80
Robeco Institutional Asset Management
Netherlands
$1.96M 132,200 – –
JVBC
81
J.V. Bruni & Co
Colorado
$1.91M 128,825 -466 -0.4%
Bank of New York Mellon
82
Bank of New York Mellon
New York
$1.89M 127,950 +47,696 +59%
DnB Asset Management
83
DnB Asset Management
Norway
$1.87M 126,616 -7,700 -6%
PSI
84
Pinnacle Summer Investments
Virginia
$1.86M 125 -1,704 -93%
State Street
85
State Street
Massachusetts
$1.79M 121,390 – –
Ameriprise
86
Ameriprise
Minnesota
$1.69M 114,429 -3,382 -3%
SAM
87
Symphony Asset Management
California
$1.59M 107,323 +7,009 +7%
OAM
88
Orinda Asset Management
California
$1.58M 106,650 +106,650 New
NFA
89
Nationwide Fund Advisors
Ohio
$1.55M 104,900 -4,900 -4%
DRZID
90
DePrince Race & Zollo Inc (DRZ)
Florida
$1.48M 100,000 +50,000 +100%
ACP
91
Aviance Capital Partners
Florida
$1.48M 99,727 -8,575 -8%
ACM
92
Advent Capital Management
New York
$1.44M 97,200 +97,200 New
BIT
93
BlackRock Institutional Trust
California
$1.41M 95,000 -60,000 -39%
TG
94
TCW Group
California
$1.36M 92,100 +92,100 New
GCM
95
Gator Capital Management
Florida
$1.3M 87,882 +87,882 New
Group One Trading
96
Group One Trading
Illinois
$1.29M 86,928 -193,884 -69%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$1.25M 84,237 +83,708 +15,824%
JGUA
98
John G. Ullman & Associates
New York
$1.24M 83,721 -2,300 -3%
Northern Trust
99
Northern Trust
Illinois
$1.21M 82,013 -7,142 -8%
PCM
100
Princeton Capital Management
New Jersey
$1.14M 76,995 +270 +0.4%
2 3
4
5 6