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ACAS

American Capital Ltd
ACAS

Delisted

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

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: 1212 (0)

11% less funds holding

Funds holding: 219195 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
101
Princeton Capital Management
New Jersey
$1.29M
HS
102
HighVista Strategies
Massachusetts
$1.23M
Citadel Advisors
103
Citadel Advisors
Florida
$1.1M -$684K -41,308 -39%
BGDI
104
BW Gestao de Investimentos
Brazil
$991K -$49.1K -2,965 -5%
PPA
105
Parametric Portfolio Associates
Washington
$848K -$33.1K -2,000 -4%
QOP
106
Quinn Opportunity Partners
Virginia
$829K -$581K -35,100 -42%
GI
107
GAMCO Investors
Connecticut
$797K +$780K +47,125 New
PI
108
PineBridge Investments
New York
$765K -$92.4K -5,582 -11%
TG
109
TCW Group
California
$737K -$152K -9,200 -17%
KBC Group
110
KBC Group
Belgium
$735K +$720K +43,467 New
HT
111
HAP Trading
New York
$705K +$80.3K +4,850 +13%
SG Americas Securities
112
SG Americas Securities
New York
$696K +$682K +41,177 New
CAS
113
Cue Advisory Services
Arizona
$695K +$6.62K +400 +1%
SPC
114
Sigma Planning Corp
Michigan
$646K +$29K +1,753 +5%
EGA
115
Eagle Global Advisors
Texas
$622K
RCM
116
Radcliffe Capital Management
Pennsylvania
$583K
California Public Employees Retirement System
117
California Public Employees Retirement System
California
$578K +$44.7K +2,700 +9%
SI
118
Stephens Inc
Arkansas
$536K +$4.97K +300 +1%
AA
119
Ancora Advisors
Ohio
$507K
Pacer Advisors
120
Pacer Advisors
Pennsylvania
$481K +$41.9K +2,530 +10%
RhumbLine Advisers
121
RhumbLine Advisers
Massachusetts
$458K
PAM
122
Princeton Alpha Management
New Jersey
$452K +$197K +11,872 +80%
TSS
123
Two Sigma Securities
New York
$408K +$399K +24,117 New
CHAM
124
Clear Harbor Asset Management
Connecticut
$403K -$27.3K -1,650 -6%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$391K -$25.4K -1,536 -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.