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ACAS

American Capital Ltd
ACAS

Delisted

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

195 hedge funds and large institutions have $2.63B invested in American Capital Ltd in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 70 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $2.29B → $2.63B (+$342M)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

11% less funds holding

Funds holding: 219195 (-24)

16% less call options, than puts

Call options by funds: $19M | Put options by funds: $22.7M

23% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 70

53% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 40

Holders
195
Holders Change
-24
Holders Change %
-10.96%
% of All Funds
5.2%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
19
Increased
54
Reduced
70
Closed
40
Calls
$19M
Puts
$22.7M
Net Calls
-$3.67M
Net Calls Change
+$5.7M
Name Holding Trade Value Shares
Change
Change in
Stake
EM
1
Elliott Management
New York
$211M
BA
2
BlackRock Advisors
Delaware
$185M
CS
3
Credit Suisse
Switzerland
$168M +$8.45M +510,629 +5%
Morgan Stanley
4
Morgan Stanley
New York
$140M +$23.8M +1,434,528 +21%
Nomura Holdings
5
Nomura Holdings
Japan
$118M +$116M +6,999,229 New
BG
6
BlackRock Group
United Kingdom
$113M -$29.8M -1,800,994 -21%
AAM
7
Alpine Associates Management
Florida
$77.6M +$45.7M +2,762,564 +151%
WCMNY
8
Westchester Capital Management (New York)
New York
$77.1M +$21.9M +1,320,809 +41%
Goldman Sachs
9
Goldman Sachs
New York
$74M +$6.33M +382,082 +10%
PC
10
Paulson & Co
New York
$73.2M +$1.76M +106,300 +3%
Citigroup
11
Citigroup
New York
$72.9M +$46.7M +2,820,043 +189%
Brown Advisory
12
Brown Advisory
Maryland
$72.2M -$3.08M -185,740 -4%
MF
13
Magnetar Financial
Illinois
$71.3M
BlackRock
14
BlackRock
New York
$68.7M -$13.4M -812,000 -17%
CI
15
Cowen Inc
New York
$68M +$18.7M +1,128,116 +39%
Barclays
16
Barclays
United Kingdom
$59.2M +$52.8M +3,188,401 +1,027%
RCM
17
Rivernorth Capital Management
Florida
$59.1M -$1.96M -118,409 -3%
FIG
18
Fortress Investment Group
New York
$56.7M
TAM
19
Trust Asset Management
Texas
$52.9M -$125K -7,545 -0.2%
JP Morgan Chase
20
JP Morgan Chase
New York
$50.3M +$39.8M +2,404,647 +424%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$34.9M -$6.54M -395,000 -16%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$34.2M +$5.25M +317,046 +19%
UBS Group
23
UBS Group
Switzerland
$30.7M +$22.5M +1,361,544 +300%
Two Sigma Investments
24
Two Sigma Investments
New York
$28.9M -$3.48M -210,318 -11%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$25.7M -$593K -35,800 -2%

ACAS Hedge Fund Activity: Q3 2016 in Review

195 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in American Capital Ltd (ACAS) for Q3 2016, worth a combined $2.63B — up 15% from $2.29B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of ACAS and 19 opened new positions — a net loss of 21 holders — while 70 trimmed existing stakes and 54 added.

The largest buyer was Nomura Holdings, opening a new position worth an estimated $116M. The largest seller was Sterling Capital Management, exiting entirely with an estimated $49.9M sold.

  • 195 institutional investors held American Capital Ltd (ACAS) as of Q3 2016, down from 219 in Q2 2016.
  • Funds reported $2.63B of American Capital Ltd stock for Q3 2016, up 15% quarter-over-quarter.
  • 19 funds opened new American Capital Ltd positions in Q3 2016 and 40 closed out, a net change of -21 holders.
  • The largest American Capital Ltd buyer in Q3 2016 was Nomura Holdings, an estimated $116M added.
  • The largest American Capital Ltd seller in Q3 2016 was Sterling Capital Management, an estimated $49.9M sold.

Based on aggregated 13F filings for Q3 2016.