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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
HK
126
Horizon Kinetics
New York
$378K -$25.4K -1,532 -6%
BCM
127
BlueCrest Capital Management
Jersey
$364K +$356K +21,500 New
WI
128
Wintrust Investments
Illinois
$358K -$49.7K -3,000 -12%
CIA
129
Capital Investment Advisors
Georgia
$357K -$9.69K -585 -3%
QIM
130
Quantitative Investment Management
Virginia
$346K -$2.32M -140,100 -87%
LPL Financial
131
LPL Financial
California
$321K +$23.8K +1,436 +8%
AIM
132
Assured Investment Management
New York
$309K
RJFSA
133
Raymond James Financial Services Advisors
Florida
$294K -$29.4K -1,777 -9%
VKH
134
Virtu KCG Holdings
New York
$286K -$376K -22,683 -57%
FIM
135
Freedom Investment Management
Connecticut
$276K +$270K +16,330 New
Janney Montgomery Scott
136
Janney Montgomery Scott
Pennsylvania
$267K +$262K +15,797 New
Prudential Financial
137
Prudential Financial
New Jersey
$249K
MAA
138
Mraz Amerine & Associates
California
$247K
AG
139
Aperio Group
California
$242K +$25.8K +1,557 +12%
TI
140
Trexquant Investment
Connecticut
$227K +$222K +13,400 New
RJA
141
Raymond James & Associates
Florida
$223K +$1.66K +100 +0.8%
SWM
142
Segment Wealth Management
Texas
$222K
CA
143
Cullinan Associates
Kentucky
$216K
Wolverine Trading
144
Wolverine Trading
Illinois
$213K -$650K -39,269 -76%
Cambridge Investment Research Advisors
145
Cambridge Investment Research Advisors
Iowa
$204K -$37.2K -2,247 -16%
CL
146
CPWM LLC
Washington
$183K
MC
147
Muhlenkamp & Co
Pennsylvania
$179K
Creative Planning
148
Creative Planning
Kansas
$172K +$9.44K +570 +6%
CSS
149
Cubist Systematic Strategies
Connecticut
$170K
LTFS
150
Ladenburg Thalmann Financial Services
Florida
$157K +$4.09K +247 +3%

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.