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ACAS

American Capital Ltd
ACAS

Delisted

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

212 hedge funds and large institutions have $2.73B invested in American Capital Ltd in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 75 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more call options, than puts

Call options by funds: $235M | Put options by funds: $80.6M

24% more funds holding in top 10

Funds holding in top 10: 1721 (+4)

12% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 33

7% more capital invested

Capital invested by funds: $2.55B → $2.73B (+$180M)

1% more funds holding

Funds holding: 210212 (+2)

9% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 75

Holders
212
Holders Change
+2
Holders Change %
+0.95%
% of All Funds
5.65%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.56%
New
37
Increased
68
Reduced
75
Closed
33
Calls
$235M
Puts
$80.6M
Net Calls
+$154M
Net Calls Change
+$194M
Name Holding Trade Value Shares
Change
Change in
Stake
PRCM
1
Pine River Capital Management
Minnesota
$196M +$34.2M +2,339,480 +21%
FTCM
2
Fir Tree Capital Management
New York
$175M -$4.03M -276,000 -2%
BA
3
BlackRock Advisors
Delaware
$164M
Wellington Management Group
4
Wellington Management Group
Massachusetts
$143M -$41.7M -2,854,564 -23%
EC
5
EJF Capital
Virginia
$128M +$20.9M +1,434,380 +20%
Invesco
6
Invesco
Georgia
$120M +$36M +2,463,393 +43%
HI
7
HBK Investments
Texas
$116M +$12.5M +852,961 +12%
BG
8
BlackRock Group
United Kingdom
$109M +$1.17M +80,230 +1%
LCM
9
Lakewood Capital Management
New York
$108M +$25.5M +1,745,184 +31%
OC
10
Orange Capital
New York
$93.2M +$40.3M +2,761,300 +76%
UBS Group
11
UBS Group
Switzerland
$87M +$86.9M +5,952,007 New
FIG
12
Fortress Investment Group
New York
$79.9M +$50.2M +3,436,212 +169%
WA
13
Whitebox Advisors
Minnesota
$65.3M -$5.36M -367,206 -8%
AR
14
Advisory Research
Illinois
$60.9M -$19.3M -1,321,633 -24%
BlackRock
15
BlackRock
New York
$54.1M +$10.6M +725,000 +24%
Citigroup
16
Citigroup
New York
$50.4M +$17.3M +1,185,312 +52%
Morgan Stanley
17
Morgan Stanley
New York
$50.3M +$24.8M +1,698,394 +97%
GCM
18
Gruss Capital Management
New York
$47.8M
Citadel Advisors
19
Citadel Advisors
Florida
$47.6M +$32.3M +2,211,862 +211%
CS
20
Credit Suisse
Switzerland
$36.4M -$948K -64,938 -3%
JP Morgan Chase
21
JP Morgan Chase
New York
$35.8M -$651K -44,545 -2%
KCM
22
Knighthead Capital Management
New York
$33.1M +$507K +34,720 +2%
Brown Advisory
23
Brown Advisory
Maryland
$32.8M +$5.29M +361,920 +19%
NI
24
Numeric Investors
Massachusetts
$31.6M +$9.25M +633,366 +41%
HHC
25
Hutchin Hill Capital
New York
$31.1M +$30.7M +2,099,477 +6,816%

ACAS Hedge Fund Activity: Q4 2014 in Review

212 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in American Capital Ltd (ACAS) for Q4 2014, worth a combined $2.73B — up 7.1% from $2.55B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ACAS positions and 33 closed out — a net gain of 4 holders — while 68 added to existing stakes and 75 trimmed.

The largest buyer was Fortress Investment Group, adding an estimated $50.2M. The largest seller was Jana Partners, exiting entirely with an estimated $172M sold.

  • 212 institutional investors held American Capital Ltd (ACAS) as of Q4 2014, up from 210 in Q3 2014.
  • Funds reported $2.73B of American Capital Ltd stock for Q4 2014, up 7.1% quarter-over-quarter.
  • 37 funds opened new American Capital Ltd positions in Q4 2014 and 33 closed out, a net change of +4 holders.
  • The largest American Capital Ltd buyer in Q4 2014 was Fortress Investment Group, an estimated $50.2M added.
  • The largest American Capital Ltd seller in Q4 2014 was Jana Partners, an estimated $172M sold.

Based on aggregated 13F filings for Q4 2014.