American Capital Ltd
ACAS
ACAS was delisted on the 3rd of January, 2017.
223 hedge funds and large institutions have $2.39B invested in American Capital Ltd in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 46 increasing their positions, 80 reducing their positions, and 28 closing their positions.
32% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 28
19% more call options, than puts
Call options by funds: $59.7M | Put options by funds: $50.2M
4% more funds holding
Funds holding: 215 → 223 (+8)
5% less capital invested
Capital invested by funds: $2.5B → $2.39B (-$114M)
12% less funds holding in top 10
Funds holding in top 10: 17 → 15 (-2)
43% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 80
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$66.9M |
| 2 |
PC
Paulson & Co
New York
|
+$55.4M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
+$34.2M |
| 4 |
CWM
CIBC World Markets
New York
|
+$28.1M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$78.9M |
| 2 |
FTCM
Fir Tree Capital Management
New York
|
-$66.2M |
| 3 |
OC
Orange Capital
Manhasset,
New York
|
-$65.9M |
| 4 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$61.7M |
| 5 |
GAM
Goldentree Asset Management
New York
|
-$40.7M |
ACAS Hedge Fund Activity: Q1 2016 in Review
223 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in American Capital Ltd (ACAS) for Q1 2016, worth a combined $2.39B — down 4.6% from $2.5B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new ACAS positions and 28 closed out — a net gain of 9 holders — while 46 added to existing stakes and 80 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $66.9M. The largest seller was Nomura Holdings, cutting an estimated $78.9M.
- 223 institutional investors held American Capital Ltd (ACAS) as of Q1 2016, up from 215 in Q4 2015.
- Funds reported $2.39B of American Capital Ltd stock for Q1 2016, down 4.6% quarter-over-quarter.
- 37 funds opened new American Capital Ltd positions in Q1 2016 and 28 closed out, a net change of +9 holders.
- The largest American Capital Ltd buyer in Q1 2016 was Goldman Sachs, an estimated $66.9M added.
- The largest American Capital Ltd seller in Q1 2016 was Nomura Holdings, an estimated $78.9M sold.
Based on aggregated 13F filings for Q1 2016.