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ACAS

American Capital Ltd
ACAS

Delisted

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

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212 hedge funds and large institutions have $2.73B invested in American Capital Ltd in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 75 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more call options, than puts

Call options by funds: $235M | Put options by funds: $80.6M

24% more funds holding in top 10

Funds holding in top 10: 17 → 21 (+4)

12% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 33

7% more capital invested

Capital invested by funds: $2.55B → $2.73B (+$180M)

1% more funds holding

Funds holding: 210 → 212 (+2)

9% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 75

Holders
212
Holders Change
+2
Holders Change %
+0.95%
% of All Funds
5.65%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.56%
New
37
Increased
68
Reduced
75
Closed
33
Calls
$235M
Puts
$80.6M
Net Calls
+$154M
Net Calls Change
+$194M

Top Buyers

Rank Fund Capital Flow
1
FIG
Fortress Investment Group
New York
+$50.2M
2
OC
Orange Capital
New York
+$40.3M
3
Invesco
Invesco
Georgia
+$36M
4
PRCM
Pine River Capital Management
Minnesota
+$34.2M
5
Citadel Advisors
Citadel Advisors
Florida
+$32.3M

Top Sellers

Rank Fund Capital Flow
1
JP
Jana Partners
New York
-$172M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$51.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$41.7M
4
AR
Advisory Research
Illinois
-$19.3M
5
TCP
Tourbillon Capital Partners
New York
-$14.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
101
Goldentree Asset Management
New York
$1.23M +$1.22M +83,864 New
Two Sigma Advisers
102
Two Sigma Advisers
New York
$1.19M +$1.19M +81,510 New
Millennium Management
103
Millennium Management
New York
$1.19M -$830K -56,850 -41%
Bank of New York Mellon
104
Bank of New York Mellon
New York
$1.17M -$28.2K -1,931 -2%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$1.17M -$184K -12,598 -14%
PCM
106
Princeton Capital Management
New Jersey
$1.12M – – –
CCM
107
Coe Capital Management
Illinois
$950K +$949K +65,000 New
MNA
108
Manning & Napier Advisors
New York
$841K +$155K +10,590 +23%
HK
109
Horizon Kinetics
New York
$819K +$401K +27,474 +96%
VFS
110
VSR Financial Services
Kansas
$810K +$24.4K +1,670 +3%
DT
111
Diversified Trust
Tennessee
$792K +$792K +54,230 New
DRZID
112
DePrince Race & Zollo Inc (DRZ)
Florida
$731K +$730K +50,000 New
CCM
113
Corsair Capital Management
New York
$712K -$424 -29 -0.1%
CAS
114
Cue Advisory Services
Arizona
$674K +$673K +46,099 New
EPM
115
Equitec Proprietary Markets
Illinois
$644K +$644K +44,072 New
BGDI
116
BW Gestao de Investimentos
Brazil
$617K +$54K +3,700 +10%
SPC
117
Sigma Planning Corp
Michigan
$597K +$596K +40,845 New
ARTA
118
A.R.T. Advisors
New York
$564K +$565K +38,656 New
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$539K +$19.7K +1,346 +4%
Neuberger Berman Group
120
Neuberger Berman Group
New York
$523K – – –
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$487K +$253K +17,344 +108%
TI
122
Trexquant Investment
Connecticut
$486K +$486K +33,273 New
TCM
123
Tufton Capital Management
Maryland
$485K -$473K -32,400 -49%
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$469K -$285K -19,511 -38%
SI
125
Stephens Inc
Arkansas
$431K -$24.8K -1,700 -5%
3 4
5
6 7

ACAS Hedge Fund Activity: Q4 2014 in Review

212 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in American Capital Ltd (ACAS) for Q4 2014, worth a combined $2.73B — up 7.1% from $2.55B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ACAS positions and 33 closed out — a net gain of 4 holders — while 68 added to existing stakes and 75 trimmed.

The largest buyer was Fortress Investment Group, adding an estimated $50.2M. The largest seller was Jana Partners, exiting entirely with an estimated $172M sold.

  • 212 institutional investors held American Capital Ltd (ACAS) as of Q4 2014, up from 210 in Q3 2014.
  • Funds reported $2.73B of American Capital Ltd stock for Q4 2014, up 7.1% quarter-over-quarter.
  • 37 funds opened new American Capital Ltd positions in Q4 2014 and 33 closed out, a net change of +4 holders.
  • The largest American Capital Ltd buyer in Q4 2014 was Fortress Investment Group, an estimated $50.2M added.
  • The largest American Capital Ltd seller in Q4 2014 was Jana Partners, an estimated $172M sold.

Based on aggregated 13F filings for Q4 2014.