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ACAS

American Capital Ltd
ACAS

Delisted

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

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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: 12 → 12 (0)

11% less funds holding

Funds holding: 219 → 195 (-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

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
+$116M
2
Barclays
Barclays
United Kingdom
+$52.8M
3
Citigroup
Citigroup
New York
+$46.7M
4
AAM
Alpine Associates Management
Florida
+$45.7M
5
JP Morgan Chase
JP Morgan Chase
New York
+$39.8M

Top Sellers

1
SCM
Sterling Capital Management
North Carolina
-$49.9M
2
LCM
Lakewood Capital Management
New York
-$42.5M
3
Deutsche Bank
Deutsche Bank
Germany
-$32.1M
4
BG
BlackRock Group
United Kingdom
-$29.8M
5
OAM
Oxford Asset Management
United Kingdom
-$18.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BPIM
76
Brant Point Investment Management
New York
$2.82M – – –
HNB
77
Huntington National Bank
Ohio
$2.76M -$3.77K -228 -0.1%
Millennium Management
78
Millennium Management
New York
$2.76M -$729K -44,020 -21%
Group One Trading
79
Group One Trading
Illinois
$2.75M -$164K -9,885 -6%
DCM
80
Dynamic Capital Management
Jersey
$2.74M -$105K -6,317 -4%
FAM
81
Formidable Asset Management
Ohio
$2.68M -$91.1K -5,500 -3%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$2.56M +$2.48M +149,900 +11,869%
NI
83
NFC Investments
Tennessee
$2.28M -$205K -12,400 -8%
DnB Asset Management
84
DnB Asset Management
Norway
$2.19M +$39.7K +2,400 +2%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$1.91M -$13M -784,532 -87%
Bank of New York Mellon
86
Bank of New York Mellon
New York
$1.86M +$285K +17,200 +18%
PCM
87
Pyrrho Capital Management
New York
$1.86M +$911K +55,000 +100%
PCM
88
Prelude Capital Management
New York
$1.86M +$1.32M +80,000 +267%
JGUA
89
John G. Ullman & Associates
New York
$1.84M -$3.31K -200 -0.2%
HA
90
Havens Advisors
New York
$1.78M – – –
Northern Trust
91
Northern Trust
Illinois
$1.71M – – –
JVBC
92
J.V. Bruni & Co
Colorado
$1.69M -$347K -20,962 -17%
Walleye Trading
93
Walleye Trading
New York
$1.64M -$1.35M -81,502 -46%
Ameriprise
94
Ameriprise
Minnesota
$1.64M -$142K -8,569 -8%
JG
95
Jefferies Group
New York
$1.63M +$348K +20,997 +28%
Geode Capital Management
96
Geode Capital Management
Massachusetts
$1.5M +$9.26K +559 +0.6%
CIM
97
Cambria Investment Management
California
$1.43M -$120K -7,266 -8%
ST
98
Spot Trading
Illinois
$1.39M +$240K +14,500 +21%
State Street
99
State Street
Massachusetts
$1.33M -$97.7K -5,900 -7%
SMH
100
Sanders Morris Harris
Texas
$1.33M -$1.3M -78,780 -100%
2 3
4
5 6

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.