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ACAS

American Capital Ltd
ACAS

Delisted

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

221 hedge funds and large institutions have $2.8B invested in American Capital Ltd in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 75 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

1% more capital invested

Capital invested by funds: $2.77B → $2.8B (+$25.1M)

0% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 75

8% less funds holding

Funds holding: 241221 (-20)

34% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 59

34% less call options, than puts

Call options by funds: $76M | Put options by funds: $115M

Holders
221
Holders Change
-20
Holders Change %
-8.3%
% of All Funds
6.35%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.34%
New
39
Increased
75
Reduced
75
Closed
59
Calls
$76M
Puts
$115M
Net Calls
-$39.4M
Net Calls Change
-$32.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$230M +$2.03M +135,857 +0.9%
JP
2
Jana Partners
New York
$187M +$181M +12,157,763 +18,119%
FTCM
3
Fir Tree Capital Management
New York
$172M +$30.3M +2,027,244 +22%
BA
4
BlackRock Advisors
Delaware
$171M
BG
5
BlackRock Group
United Kingdom
$125M +$2.44M +163,571 +2%
PRCM
6
Pine River Capital Management
Minnesota
$120M -$32.8M -2,196,176 -22%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$98.3M -$4.87M -326,429 -5%
MCM
8
Munder Capital Management
Michigan
$96.5M -$1.83M -122,370 -2%
AR
9
Advisory Research
Illinois
$88.8M +$3.02M +202,693 +4%
EC
10
EJF Capital
Virginia
$77M +$21.9M +1,466,844 +41%
HI
11
HBK Investments
Texas
$72.1M +$6.2M +415,240 +10%
WA
12
Whitebox Advisors
Minnesota
$69.4M +$31.6M +2,119,779 +88%
U
13
UBS
Switzerland
$62.3M +$13.8M +924,209 +29%
SC
14
Samlyn Capital
New York
$61.8M -$25.6M -1,715,860 -30%
Invesco
15
Invesco
Georgia
$60.7M +$37.9M +2,537,268 +177%
GCM
16
Gruss Capital Management
New York
$50.1M +$21.2M +1,420,000 +77%
CS
17
Credit Suisse
Switzerland
$48.8M +$9.63M +645,534 +25%
BlackRock
18
BlackRock
New York
$47.6M +$10.9M +731,038 +31%
AQR Capital Management
19
AQR Capital Management
Connecticut
$44.4M -$5.79M -387,800 -12%
Citigroup
20
Citigroup
New York
$41.7M +$7.28M +487,974 +22%
LCM
21
Lakewood Capital Management
New York
$39.9M +$39M +2,612,600 New
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.5M +$9.34M +626,038 +36%
KCM
23
Knighthead Capital Management
New York
$34.1M -$37.9M -2,537,140 -53%
Bank of America
24
Bank of America
North Carolina
$29.8M -$7.74M -518,612 -21%
NI
25
Numeric Investors
Massachusetts
$27.6M -$9.05M -606,200 -25%

ACAS Hedge Fund Activity: Q2 2014 in Review

221 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in American Capital Ltd (ACAS) for Q2 2014, worth a combined $2.8B — up 0.91% from $2.77B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of ACAS and 39 opened new positions — a net loss of 20 holders — while 75 trimmed existing stakes and 75 added.

The largest buyer was Jana Partners, adding an estimated $181M. The largest seller was JP Morgan Chase, cutting an estimated $44.9M.

  • 221 institutional investors held American Capital Ltd (ACAS) as of Q2 2014, down from 241 in Q1 2014.
  • Funds reported $2.8B of American Capital Ltd stock for Q2 2014, up 0.91% quarter-over-quarter.
  • 39 funds opened new American Capital Ltd positions in Q2 2014 and 59 closed out, a net change of -20 holders.
  • The largest American Capital Ltd buyer in Q2 2014 was Jana Partners, an estimated $181M added.
  • The largest American Capital Ltd seller in Q2 2014 was JP Morgan Chase, an estimated $44.9M sold.

Based on aggregated 13F filings for Q2 2014.