ACAS

American Capital Ltd
ACAS

Overview Fund Activity
Delisted

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

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219 hedge funds and large institutions have $2.29B invested in American Capital Ltd in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 46 increasing their positions, 68 reducing their positions, and 49 closing their positions.

Holders
219
Holders Change
-4
Holders Change %
-1.79%
% of All Funds
5.85%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.32%
New
46
Increased
46
Reduced
68
Closed
49
Calls
$25.6M
Puts
$34.9M
Net Calls
-$9.37M
Net Calls Change
-$18.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$109M
2
MF
2
Magnetar Financial
Illinois
$66.8M
3
WCMNY
3
Westchester Capital Management (New York)
New York
$51.2M
4
CI
4
Cowen Inc
New York
$45.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$30.4M

Top Sellers

1
Invesco
1
Invesco
Georgia
$6.83M
2
IG
2
ING Group
Netherlands
$3.96M
3
Goldman Sachs
3
Goldman Sachs
New York
$63.2M
4
WA
4
Whitebox Advisors
Minnesota
$9.77M
5
KCM
5
Knighthead Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FAM
76
Formidable Asset Management
Ohio
$2.66M 163,966 -131,171 -44%
BPIM
77
Brant Point Investment Management
New York
$2.64M 167,000 -377,200 -69%
HNB
78
Huntington National Bank
Ohio
$2.59M 163,618 +7,978 +5%
QIM
79
Quantitative Investment Management
Virginia
$2.54M 160,600 +149,000 +1,284%
VAM
80
Visium Asset Management
New York
$2.51M 158,391 -41,609 -21%
NI
81
NFC Investments
Tennessee
$2.33M 147,345 -144,100 -49%
DnB Asset Management
82
DnB Asset Management
Norway
$2.01M 126,816 -8,600 -6%
JVBC
83
J.V. Bruni & Co
Colorado
$1.91M 120,920 – –
ACM
84
Anandar Capital Management
New York
$1.9M 120,000 +120,000 New
Grantham, Mayo, Van Otterloo & Co (GMO)
85
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.84M 115,900 +115,900 New
JGUA
86
John G. Ullman & Associates
New York
$1.73M 109,005 – –
OTC
87
Opera Trading Capital
France
$1.72M 108,898 +108,898 New
Citadel Advisors
88
Citadel Advisors
Florida
$1.68M 106,151 +10,781 +11%
Ameriprise
89
Ameriprise
Minnesota
$1.67M 105,239 +2,190 +2%
HA
90
Havens Advisors
New York
$1.66M 105,000 +105,000 New
AAMU
91
Amundi Asset Management US
Massachusetts
$1.65M 104,234 +104,234 New
Northern Trust
92
Northern Trust
Illinois
$1.6M 101,200 -10,304 -9%
PWPCM
93
Perella Weinberg Partners Capital Management
New York
$1.51M 95,583 +95,583 New
Bank of New York Mellon
94
Bank of New York Mellon
New York
$1.47M 92,989 -6,289 -6%
CIM
95
Cambria Investment Management
California
$1.46M 91,895 +91,895 New
Geode Capital Management
96
Geode Capital Management
Massachusetts
$1.4M 88,386 -6,938 -7%
State Street
97
State Street
Massachusetts
$1.34M 84,613 -36,077 -30%
QOP
98
Quinn Opportunity Partners
Virginia
$1.33M 84,100 -66,000 -44%
OAM
99
Orinda Asset Management
California
$1.25M 82,310 +82,310 New
SMH
100
Sanders Morris Harris
Texas
$1.25M 78,858 -316 -0.4%
2 3
4
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