American Capital Ltd
ACAS
ACAS was delisted on the 3rd of January, 2017.
210 hedge funds and large institutions have $2.58B invested in American Capital Ltd in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 86 reducing their positions, and 41 closing their positions.
42% more funds holding in top 10
Funds holding in top 10: 12 → 17 (+5)
5% less funds holding
Funds holding: 221 → 210 (-11)
8% less capital invested
Capital invested by funds: $2.79B → $2.58B (-$214M)
22% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 41
23% less call options, than puts
Call options by funds: $135M | Put options by funds: $175M
34% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OC
Orange Capital
Manhasset,
New York
|
+$55.2M |
| 2 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$49.2M |
| 3 |
LCM
Lakewood Capital Management
New York
|
+$46.2M |
| 4 |
HI
HBK Investments
Dallas,
Texas
|
+$36.3M |
| 5 |
EC
EJF Capital
Arlington,
Virginia
|
+$35.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
-$96.3M |
| 2 |
SC
Samlyn Capital
New York
|
-$61.8M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$42.6M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$37M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$27M |
ACAS Hedge Fund Activity: Q3 2014 in Review
210 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in American Capital Ltd (ACAS) for Q3 2014, worth a combined $2.58B — down 7.7% from $2.79B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of ACAS and 32 opened new positions — a net loss of 9 holders — while 86 trimmed existing stakes and 57 added.
The largest buyer was Orange Capital, opening a new position worth an estimated $55.2M. The largest seller was Munder Capital Management, cutting an estimated $96.3M.
- 210 institutional investors held American Capital Ltd (ACAS) as of Q3 2014, down from 221 in Q2 2014.
- Funds reported $2.58B of American Capital Ltd stock for Q3 2014, down 7.7% quarter-over-quarter.
- 32 funds opened new American Capital Ltd positions in Q3 2014 and 41 closed out, a net change of -9 holders.
- The largest American Capital Ltd buyer in Q3 2014 was Orange Capital, an estimated $55.2M added.
- The largest American Capital Ltd seller in Q3 2014 was Munder Capital Management, an estimated $96.3M sold.
Based on aggregated 13F filings for Q3 2014.