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ACAS

American Capital Ltd
ACAS

Delisted

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

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183 hedge funds and large institutions have $2.69B invested in American Capital Ltd in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $14.5M | Put options by funds: $6.03M

42% more funds holding in top 10

Funds holding in top 10: 12 → 17 (+5)

2% more capital invested

Capital invested by funds: $2.63B → $2.69B (+$63.2M)

4% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 57

6% less funds holding

Funds holding: 195 → 183 (-12)

23% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 35

Holders
183
Holders Change
-12
Holders Change %
-6.15%
% of All Funds
4.58%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.42%
New
27
Increased
55
Reduced
57
Closed
35
Calls
$14.5M
Puts
$6.03M
Net Calls
+$8.46M
Net Calls Change
+$12.1M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$78.1M
2
DKCM
Davidson Kempner Capital Management
New York
+$73M
3
Barclays
Barclays
United Kingdom
+$63.3M
4
FCM
Farallon Capital Management
California
+$52.1M
5
YCMGA
York Capital Management Global Advisors
New York
+$51.5M

Top Sellers

1
BA
BlackRock Advisors
Delaware
-$185M
2
Nomura Holdings
Nomura Holdings
Japan
-$118M
3
BG
BlackRock Group
United Kingdom
-$94.8M
4
MF
Magnetar Financial
Illinois
-$71.3M
5
BlackRock
BlackRock
New York
-$68.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
EGA
201
Eagle Global Advisors
Texas
– -$622K -36,790 Closed
PAM
202
Princeton Alpha Management
New Jersey
– -$452K -26,724 Closed
TSS
203
Two Sigma Securities
New York
– -$408K -24,117 Closed
WI
204
Wintrust Investments
Illinois
– -$358K -21,200 Closed
AIM
205
Assured Investment Management
New York
– -$309K -18,270 Closed
Prudential Financial
206
Prudential Financial
New Jersey
– -$249K -14,750 Closed
TI
207
Trexquant Investment
Connecticut
– -$227K -13,400 Closed
GC
208
Garde Capital
Washington
– -$156K -12,800 Closed
CSS
209
Cubist Systematic Strategies
Connecticut
– -$170K -10,032 Closed
EPM
210
Equitec Proprietary Markets
Illinois
– -$86K -5,100 Closed
AIM
211
Acrospire Investment Management
Illinois
– -$52K -3,068 Closed
IWMPD
212
Integrated Wealth Management (Palm Desert)
California
– -$21K -1,244 Closed
NFG
213
Next Financial Group
Texas
– -$7K -399 Closed
AIM
214
Arcadia Investment Management
Michigan
– -$7K -395 Closed
KKAMG
215
Kernodle & Katon Asset Management Group
Arkansas
– -$2K -109 Closed
SMH
216
Sanders Morris Harris
Texas
– -$1.33M -78 Closed
5 6 7 8
9

ACAS Hedge Fund Activity: Q4 2016 in Review

183 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in American Capital Ltd (ACAS) for Q4 2016, worth a combined $2.69B — up 2.4% from $2.63B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of ACAS and 27 opened new positions — a net loss of 8 holders — while 57 trimmed existing stakes and 55 added.

The largest buyer was UBS Group, adding an estimated $78.1M. The largest seller was BlackRock Advisors, exiting entirely with an estimated $185M sold.

  • 183 institutional investors held American Capital Ltd (ACAS) as of Q4 2016, down from 195 in Q3 2016.
  • Funds reported $2.69B of American Capital Ltd stock for Q4 2016, up 2.4% quarter-over-quarter.
  • 27 funds opened new American Capital Ltd positions in Q4 2016 and 35 closed out, a net change of -8 holders.
  • The largest American Capital Ltd buyer in Q4 2016 was UBS Group, an estimated $78.1M added.
  • The largest American Capital Ltd seller in Q4 2016 was BlackRock Advisors, an estimated $185M sold.

Based on aggregated 13F filings for Q4 2016.