American Capital Ltd
ACAS
ACAS was delisted on the 3rd of January, 2017.
200 hedge funds and large institutions have $2.6B invested in American Capital Ltd in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 73 increasing their positions, 63 reducing their positions, and 25 closing their positions.
525% more call options, than puts
Call options by funds: $144M | Put options by funds: $23.1M
16% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 63
8% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 25
2% less funds holding
Funds holding: 204 → 200 (-4)
5% less funds holding in top 10
Funds holding in top 10: 22 → 21 (-1)
7% less capital invested
Capital invested by funds: $2.8B → $2.6B (-$198M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
+$41M |
| 2 |
GAM
Goldentree Asset Management
New York
|
+$24.2M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$20.9M |
| 4 |
Citigroup
New York
|
+$17.8M |
| 5 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$75.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$32M |
| 3 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
-$22.3M |
| 4 |
Goldman Sachs
New York
|
-$15.9M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$14.4M |
ACAS Hedge Fund Activity: Q2 2015 in Review
200 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in American Capital Ltd (ACAS) for Q2 2015, worth a combined $2.6B — down 7.1% from $2.8B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of ACAS and 23 opened new positions — a net loss of 2 holders — while 63 trimmed existing stakes and 73 added.
The largest buyer was EJF Capital, adding an estimated $41M. The largest seller was Wellington Management Group, cutting an estimated $75.9M.
- 200 institutional investors held American Capital Ltd (ACAS) as of Q2 2015, down from 204 in Q1 2015.
- Funds reported $2.6B of American Capital Ltd stock for Q2 2015, down 7.1% quarter-over-quarter.
- 23 funds opened new American Capital Ltd positions in Q2 2015 and 25 closed out, a net change of -2 holders.
- The largest American Capital Ltd buyer in Q2 2015 was EJF Capital, an estimated $41M added.
- The largest American Capital Ltd seller in Q2 2015 was Wellington Management Group, an estimated $75.9M sold.
Based on aggregated 13F filings for Q2 2015.