American Coastal Insurance
ACIC
116 hedge funds and large institutions have $212M invested in American Coastal Insurance in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 15 closing their positions.
54% more call options, than puts
Call options by funds: $1.88M | Put options by funds: $1.22M
54% more capital invested
Capital invested by funds: $138M → $212M (+$74.7M)
47% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 15
5% more funds holding
Funds holding: 111 → 116 (+5)
3% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 38
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$7.01M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$5.39M |
| 3 |
WC
Weatherbie Capital
Boston,
Massachusetts
|
+$4.23M |
| 4 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
+$3.67M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$3.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$6.22M |
| 2 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$3.57M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$3.52M |
| 4 |
Millennium Management
New York
|
-$1.3M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$1.24M |
ACIC Hedge Fund Activity: Q4 2014 in Review
116 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in American Coastal Insurance (ACIC) for Q4 2014, worth a combined $212M — up 54% from $138M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new ACIC positions and 15 closed out — a net gain of 7 holders — while 39 added to existing stakes and 38 trimmed.
The largest buyer was Hancock Whitney, opening a new position worth an estimated $7.01M. The largest seller was Pine River Capital Management, exiting entirely with an estimated $6.22M sold.
- 116 institutional investors held American Coastal Insurance (ACIC) as of Q4 2014, up from 111 in Q3 2014.
- Funds reported $212M of American Coastal Insurance stock for Q4 2014, up 54% quarter-over-quarter.
- 22 funds opened new American Coastal Insurance positions in Q4 2014 and 15 closed out, a net change of +7 holders.
- The largest American Coastal Insurance buyer in Q4 2014 was Hancock Whitney, an estimated $7.01M added.
- The largest American Coastal Insurance seller in Q4 2014 was Pine River Capital Management, an estimated $6.22M sold.
Based on aggregated 13F filings for Q4 2014.