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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
WAM
176
Wealthspire Advisors (Maryland)
Maryland
$17K
Fifth Third Bancorp
177
Fifth Third Bancorp
Ohio
$16K -$375K -22,673 -96%
EWM
178
Edge Wealth Management
New York
$16K
DADC
179
D.A. Davidson & Co
Montana
$14K
HCM
180
Highlander Capital Management
New Jersey
$13K
ASN
181
Advisory Services Network
Georgia
$13K +$4.21K +254 +47%
WEC
182
Winslow Evans & Crocker
Massachusetts
$11.7K
WP
183
WealthPLAN Partners
Nebraska
$11.3K -$13.2K -799 -55%
First Manhattan
184
First Manhattan
New York
$11K
AIM
185
Arcadia Investment Management
Michigan
$7K
NFG
186
Next Financial Group
Texas
$7K +$6.61K +399 New
IC
187
IKOS CIF
Cyprus
$6K -$26.5K -1,600 -81%
FWM
188
Focused Wealth Management
New York
$6K
WCM
189
Wealthcare Capital Management
Virginia
$6K
FNBT
190
FineMark National Bank & Trust
Florida
$5K
GI
191
Gradient Investments
Minnesota
$5K
KKAMG
192
Kernodle & Katon Asset Management Group
Arkansas
$2K
TWA
193
TCI Wealth Advisors
Arizona
$1K
PRCM
194
Pine River Capital Management
Minnesota
-$97.4K -6,153,221 Closed
SCM
195
Sterling Capital Management
North Carolina
-$49.9M -3,154,447 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
196
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$15.8M -1,000,000 Closed
CHA
197
Cedar Hill Associates
Illinois
-$8.83M -558,001 Closed
HSBC Holdings
198
HSBC Holdings
United Kingdom
-$6.46M -407,853 Closed
AFA
199
Alta Fundamental Advisers
New York
-$5.82M -367,400 Closed
N
200
Natixis
France
-$4.75M -300,000 Closed

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.