We are live on ! Find out more
ACAS

American Capital Ltd
ACAS

Delisted

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

215 hedge funds and large institutions have $2.5B invested in American Capital Ltd in 2015 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 53 increasing their positions, 76 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $94.2M | Put options by funds: $50.3M

11% more capital invested

Capital invested by funds: $2.26B → $2.5B (+$240M)

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

2% more funds holding

Funds holding: 211215 (+4)

9% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 44

30% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 76

Holders
215
Holders Change
+4
Holders Change %
+1.9%
% of All Funds
5.64%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.45%
New
48
Increased
53
Reduced
76
Closed
44
Calls
$94.2M
Puts
$50.3M
Net Calls
+$43.9M
Net Calls Change
-$47.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PRCM
1
Pine River Capital Management
Minnesota
$185M
EM
2
Elliott Management
New York
$169M +$167M +12,225,000 New
BA
3
BlackRock Advisors
Delaware
$150M +$3.89M +284,840 +3%
CS
4
Credit Suisse
Switzerland
$144M +$74M +5,412,313 +107%
Invesco
5
Invesco
Georgia
$118M -$726K -53,122 -0.6%
BG
6
BlackRock Group
United Kingdom
$117M +$31.3M +2,287,181 +37%
LCM
7
Lakewood Capital Management
New York
$87.8M -$32.7M -2,395,000 -27%
Nomura Holdings
8
Nomura Holdings
Japan
$79.6M +$76.9M +5,628,463 +7,003%
RCM
9
Rivernorth Capital Management
Florida
$73.7M +$29.3M +2,145,124 +67%
WA
10
Whitebox Advisors
Minnesota
$66.7M -$33.1M -2,424,817 -33%
BlackRock
11
BlackRock
New York
$66.4M +$10.2M +748,326 +18%
FTCM
12
Fir Tree Capital Management
New York
$66.2M -$99.2M -7,257,960 -60%
OC
13
Orange Capital
New York
$65.9M -$29.5M -2,161,800 -31%
Brown Advisory
14
Brown Advisory
Maryland
$58.3M +$14.8M +1,082,724 +34%
Morgan Stanley
15
Morgan Stanley
New York
$57.9M -$11M -807,848 -16%
Citigroup
16
Citigroup
New York
$51.8M -$13.5M -984,685 -21%
SCM
17
Sterling Capital Management
North Carolina
$46.5M +$763K +55,808 +2%
FIG
18
Fortress Investment Group
New York
$46.2M -$31.4M -2,300,859 -41%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$44M +$17.9M +1,309,182 +70%
GAM
20
Goldentree Asset Management
New York
$40.7M -$26M -1,899,791 -39%
Deutsche Bank
21
Deutsche Bank
Germany
$35.2M -$12.7M -925,868 -27%
Millennium Management
22
Millennium Management
New York
$34.5M +$14.6M +1,067,715 +74%
Goldman Sachs
23
Goldman Sachs
New York
$34.2M +$16.6M +1,213,284 +96%
KCM
24
Knighthead Capital Management
New York
$29.3M
TAM
25
Trust Asset Management
Texas
$29.3M +$29M +2,123,748 New

ACAS Hedge Fund Activity: Q4 2015 in Review

215 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in American Capital Ltd (ACAS) for Q4 2015, worth a combined $2.5B — up 11% from $2.26B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new ACAS positions and 44 closed out — a net gain of 4 holders — while 53 added to existing stakes and 76 trimmed.

The largest buyer was Elliott Management, opening a new position worth an estimated $167M. The largest seller was EJF Capital, exiting entirely with an estimated $104M sold.

  • 215 institutional investors held American Capital Ltd (ACAS) as of Q4 2015, up from 211 in Q3 2015.
  • Funds reported $2.5B of American Capital Ltd stock for Q4 2015, up 11% quarter-over-quarter.
  • 48 funds opened new American Capital Ltd positions in Q4 2015 and 44 closed out, a net change of +4 holders.
  • The largest American Capital Ltd buyer in Q4 2015 was Elliott Management, an estimated $167M added.
  • The largest American Capital Ltd seller in Q4 2015 was EJF Capital, an estimated $104M sold.

Based on aggregated 13F filings for Q4 2015.