American Capital Ltd
ACAS
ACAS was delisted on the 3rd of January, 2017.
212 hedge funds and large institutions have $2.76B invested in American Capital Ltd in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 74 reducing their positions, and 33 closing their positions.
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: 17 → 21 (+4)
12% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 33
7% more capital invested
Capital invested by funds: $2.58B → $2.76B (+$183M)
1% more funds holding
Funds holding: 210 → 212 (+2)
8% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIG
Fortress Investment Group
New York
|
+$50.2M |
| 2 |
OC
Orange Capital
Manhasset,
New York
|
+$40.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$36M |
| 4 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$34.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$32.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
-$172M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$51.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$41.7M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$19.3M |
| 5 |
TCP
Tourbillon Capital Partners
New York
|
-$14.2M |
ACAS Hedge Fund Activity: Q4 2014 in Review
212 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in American Capital Ltd (ACAS) for Q4 2014, worth a combined $2.76B — up 7.1% from $2.58B 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 74 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 $2.76B 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.