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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
FG
201
FSI Group
Ohio
-$3.17M -200,000 Closed
VAM
202
Visium Asset Management
New York
-$2.51M -158,391 Closed
ACM
203
Anandar Capital Management
New York
-$1.9M -120,000 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
204
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$1.83M -115,900 Closed
AAMU
205
Amundi Asset Management US
Massachusetts
-$1.65M -104,234 Closed
OAM
206
Orinda Asset Management
California
-$1.25M -82,310 Closed
Credit Agricole
207
Credit Agricole
France
-$1.21M -76,306 Closed
JFG
208
Jefferies Financial Group
New York
-$1.19M -75,000 Closed
ARTA
209
A.R.T. Advisors
New York
-$1.15M -72,673 Closed
SEC
210
Seven Eight Capital
New York
-$839K -53,000 Closed
CCM
211
CrestPoint Capital Management
Missouri
-$836K -52,800 Closed
Natixis Advisors
212
Natixis Advisors
Massachusetts
-$753K -47,585 Closed
M&T Bank
213
M&T Bank
New York
-$706K -44,585 Closed
JMPWA
214
JP Morgan Private Wealth Advisors
California
-$644K -40,681 Closed
WFI
215
West Family Investments
California
-$637K -38,500 Closed
TH
216
Timber Hill
Connecticut
-$542K -34,261 Closed
FA
217
FDx Advisors
Illinois
-$518K -32,750 Closed
Tudor Investment Corp
218
Tudor Investment Corp
Connecticut
-$493K -31,145 Closed
ONB
219
Old National Bancorp
Indiana
-$365K -23,038 Closed
SKK
220
Shepherd Kaplan Krochuk
Massachusetts
-$362K -22,849 Closed
FRM
221
Fox Run Management
Connecticut
-$361K -22,800 Closed
Simplex Trading
222
Simplex Trading
Illinois
-$343K -20,705 Closed
SSG
223
Summit Securities Group
New York
-$289K -18,287 Closed
Stifel Financial
224
Stifel Financial
Missouri
-$287K -18,105 Closed
IR
225
Invictus RG
Bermuda
-$219K -13,821 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.