American Capital Ltd
ACAS
ACAS was delisted on the 3rd of January, 2017.
204 hedge funds and large institutions have $2.8B invested in American Capital Ltd in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 74 reducing their positions, and 40 closing their positions.
549% more call options, than puts
Call options by funds: $173M | Put options by funds: $26.7M
5% more funds holding in top 10
Funds holding in top 10: 21 → 22 (+1)
2% more capital invested
Capital invested by funds: $2.76B → $2.8B (+$43.9M)
4% less funds holding
Funds holding: 212 → 204 (-8)
18% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 40
18% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$48.4M |
| 2 |
GAM
Goldentree Asset Management
New York
|
+$34.4M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$26.6M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$24.5M |
| 5 |
EC
EJF Capital
Arlington,
Virginia
|
+$22.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gruss Capital Management
New York
|
-$47.8M |
| 2 |
HHC
Hutchin Hill Capital
New York
|
-$31.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$26.9M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$19.1M |
| 5 |
BlackRock
New York
|
-$18.8M |
ACAS Hedge Fund Activity: Q1 2015 in Review
204 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in American Capital Ltd (ACAS) for Q1 2015, worth a combined $2.8B — up 1.6% from $2.76B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of ACAS and 33 opened new positions — a net loss of 7 holders — while 74 trimmed existing stakes and 61 added.
The largest buyer was Sterling Capital Management, opening a new position worth an estimated $48.4M. The largest seller was Gruss Capital Management, exiting entirely with an estimated $47.8M sold.
- 204 institutional investors held American Capital Ltd (ACAS) as of Q1 2015, down from 212 in Q4 2014.
- Funds reported $2.8B of American Capital Ltd stock for Q1 2015, up 1.6% quarter-over-quarter.
- 33 funds opened new American Capital Ltd positions in Q1 2015 and 40 closed out, a net change of -7 holders.
- The largest American Capital Ltd buyer in Q1 2015 was Sterling Capital Management, an estimated $48.4M added.
- The largest American Capital Ltd seller in Q1 2015 was Gruss Capital Management, an estimated $47.8M sold.
Based on aggregated 13F filings for Q1 2015.