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ACAS

American Capital Ltd
ACAS

Delisted

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

200 hedge funds and large institutions have $2.56B invested in American Capital Ltd in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 73 increasing their positions, 63 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

525% more call options, than puts

Call options by funds: $144M | Put options by funds: $23.1M

16% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 63

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

2% less funds holding

Funds holding: 204200 (-4)

5% less funds holding in top 10

Funds holding in top 10: 2221 (-1)

7% less capital invested

Capital invested by funds: $2.75B → $2.56B (-$190M)

Holders
200
Holders Change
-4
Holders Change %
-1.96%
% of All Funds
5.39%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.57%
New
23
Increased
73
Reduced
63
Closed
25
Calls
$144M
Puts
$23.1M
Net Calls
+$121M
Net Calls Change
-$25M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
176
Brookstone Capital Management
Illinois
$24K +$26.1K +1,797 New
IWMPD
177
Integrated Wealth Management (Palm Desert)
California
$17K +$10.6K +732 +143%
EWM
178
Endurance Wealth Management
Rhode Island
$17K +$18.5K +1,274 New
TF
179
Tompkins Financial
New York
$16K +$17.4K +1,200 New
AIG
180
American International Group
New York
$15.2K -$6.47K -445 -28%
EWM
181
Edge Wealth Management
New York
$13K
SC
182
Searle & Co
Connecticut
$13K
WEC
183
Winslow Evans & Crocker
Massachusetts
$12K
AH
184
Achievement Holdings
Illinois
$11.1K -$3.54M -243,416 -23%
DADC
185
D.A. Davidson & Co
Montana
$11K
HCM
186
Highlander Capital Management
New Jersey
$11K
PCM
187
Prelude Capital Management
New York
$11K +$11.6K +800 New
First Manhattan
188
First Manhattan
New York
$9K
WAM
189
Wolverine Asset Management
Illinois
$6K +$7.26K +500 New
FWM
190
Focused Wealth Management
New York
$5K
WCM
191
Wealthcare Capital Management
Virginia
$5K
AIM
192
Arcadia Investment Management
Michigan
$5K +$5.74K +395 New
FNBT
193
FineMark National Bank & Trust
Florida
$4K
GI
194
Gradient Investments
Minnesota
$4K
MFBTD
195
MB Financial Bank - Trust Department
Illinois
$3K
RPG
196
Risk Paradigm Group
Texas
$2.13K
JFA
197
JNBA Financial Advisors
Minnesota
$1K -$2.91K -200 -71%
ASN
198
Advisory Services Network
Georgia
$1K
TWA
199
TCI Wealth Advisors
Arizona
$1K
BCM
200
BBT Capital Management
Texas
-$2.95M -199,435 Closed

ACAS Hedge Fund Activity: Q2 2015 in Review

200 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in American Capital Ltd (ACAS) for Q2 2015, worth a combined $2.56B — down 6.9% from $2.75B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ACAS and 23 opened new positions — a net loss of 2 holders — while 63 trimmed existing stakes and 73 added.

The largest buyer was EJF Capital, adding an estimated $41M. The largest seller was Wellington Management Group, cutting an estimated $75.9M.

  • 200 institutional investors held American Capital Ltd (ACAS) as of Q2 2015, down from 204 in Q1 2015.
  • Funds reported $2.56B of American Capital Ltd stock for Q2 2015, down 6.9% quarter-over-quarter.
  • 23 funds opened new American Capital Ltd positions in Q2 2015 and 25 closed out, a net change of -2 holders.
  • The largest American Capital Ltd buyer in Q2 2015 was EJF Capital, an estimated $41M added.
  • The largest American Capital Ltd seller in Q2 2015 was Wellington Management Group, an estimated $75.9M sold.

Based on aggregated 13F filings for Q2 2015.