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ACAS

American Capital Ltd
ACAS

Delisted

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

223 hedge funds and large institutions have $2.39B invested in American Capital Ltd in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 46 increasing their positions, 80 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 28

19% more call options, than puts

Call options by funds: $59.7M | Put options by funds: $50.2M

4% more funds holding

Funds holding: 215223 (+8)

5% less capital invested

Capital invested by funds: $2.5B → $2.39B (-$114M)

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

43% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 80

Holders
223
Holders Change
+8
Holders Change %
+3.72%
% of All Funds
5.94%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.4%
New
37
Increased
46
Reduced
80
Closed
28
Calls
$59.7M
Puts
$50.2M
Net Calls
+$9.54M
Net Calls Change
-$34.4M
Name Holding Trade Value Shares
Change
Change in
Stake
EM
1
Elliott Management
New York
$190M +$3.48M +250,000 +2%
BA
2
BlackRock Advisors
Delaware
$166M
CS
3
Credit Suisse
Switzerland
$149M -$9.36M -671,731 -6%
Invesco
4
Invesco
Georgia
$138M +$7.49M +537,225 +6%
PRCM
5
Pine River Capital Management
Minnesota
$137M -$61.7M -4,426,026 -33%
BG
6
BlackRock Group
United Kingdom
$127M -$1.75M -125,769 -1%
Goldman Sachs
7
Goldman Sachs
New York
$111M +$66.9M +4,802,058 +194%
BlackRock
8
BlackRock
New York
$74.3M +$831K +59,624 +1%
RCM
9
Rivernorth Capital Management
Florida
$73.9M -$6.93M -497,305 -9%
Brown Advisory
10
Brown Advisory
Maryland
$64.4M -$19.7K -1,411 -0%
PC
11
Paulson & Co
New York
$60.6M +$55.4M +3,974,900 New
WA
12
Whitebox Advisors
Minnesota
$59M -$13.5M -970,654 -20%
LCM
13
Lakewood Capital Management
New York
$58.8M -$35M -2,511,900 -39%
IG
14
ING Group
Netherlands
$56.4M +$34.2M +2,450,000 +196%
SCM
15
Sterling Capital Management
North Carolina
$51.9M +$442K +31,694 +0.9%
FIG
16
Fortress Investment Group
New York
$51.1M
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$48.6M +$11.8K +846 +0%
Citigroup
18
Citigroup
New York
$47.9M -$8.57M -614,537 -16%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.6M
CWM
20
CIBC World Markets
New York
$36.1M +$28.1M +2,016,000 +576%
KCM
21
Knighthead Capital Management
New York
$32.4M
TAM
22
Trust Asset Management
Texas
$32.3M -$21.3K -1,530 -0.1%
Deutsche Bank
23
Deutsche Bank
Germany
$28.8M -$9.22M -661,527 -26%
Morgan Stanley
24
Morgan Stanley
New York
$28.7M -$32.3M -2,316,987 -55%
Millennium Management
25
Millennium Management
New York
$26.3M -$10.8M -774,492 -31%

ACAS Hedge Fund Activity: Q1 2016 in Review

223 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in American Capital Ltd (ACAS) for Q1 2016, worth a combined $2.39B — down 4.6% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ACAS positions and 28 closed out — a net gain of 9 holders — while 46 added to existing stakes and 80 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $66.9M. The largest seller was Nomura Holdings, cutting an estimated $78.9M.

  • 223 institutional investors held American Capital Ltd (ACAS) as of Q1 2016, up from 215 in Q4 2015.
  • Funds reported $2.39B of American Capital Ltd stock for Q1 2016, down 4.6% quarter-over-quarter.
  • 37 funds opened new American Capital Ltd positions in Q1 2016 and 28 closed out, a net change of +9 holders.
  • The largest American Capital Ltd buyer in Q1 2016 was Goldman Sachs, an estimated $66.9M added.
  • The largest American Capital Ltd seller in Q1 2016 was Nomura Holdings, an estimated $78.9M sold.

Based on aggregated 13F filings for Q1 2016.