American Capital Ltd
ACAS
ACAS was delisted on the 3rd of January, 2017.
211 hedge funds and large institutions have $2.29B invested in American Capital Ltd in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 69 reducing their positions, and 19 closing their positions.
533% more call options, than puts
Call options by funds: $109M | Put options by funds: $17.2M
68% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 19
6% more funds holding
Funds holding: 200 → 211 (+11)
7% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 69
12% less capital invested
Capital invested by funds: $2.6B → $2.29B (-$313M)
24% less funds holding in top 10
Funds holding in top 10: 21 → 16 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
+$62.5M |
| 2 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$46.9M |
| 3 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$27.6M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$26M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
-$104M |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
-$61.2M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$33.6M |
| 4 |
CC
Clearline Capital
New York
|
-$15.7M |
| 5 |
CA
Claar Advisors
New York
|
-$13.2M |
ACAS Hedge Fund Activity: Q3 2015 in Review
211 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in American Capital Ltd (ACAS) for Q3 2015, worth a combined $2.29B — down 12% from $2.6B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new ACAS positions and 19 closed out — a net gain of 13 holders — while 64 added to existing stakes and 69 trimmed.
The largest buyer was Luxor Capital Group, opening a new position worth an estimated $62.5M. The largest seller was HBK Investments, exiting entirely with an estimated $104M sold.
- 211 institutional investors held American Capital Ltd (ACAS) as of Q3 2015, up from 200 in Q2 2015.
- Funds reported $2.29B of American Capital Ltd stock for Q3 2015, down 12% quarter-over-quarter.
- 32 funds opened new American Capital Ltd positions in Q3 2015 and 19 closed out, a net change of +13 holders.
- The largest American Capital Ltd buyer in Q3 2015 was Luxor Capital Group, an estimated $62.5M added.
- The largest American Capital Ltd seller in Q3 2015 was HBK Investments, an estimated $104M sold.
Based on aggregated 13F filings for Q3 2015.