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American Coastal Insurance
ACIC

34 hedge funds and large institutions have $33.8M invested in American Coastal Insurance in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

40% more capital invested

Capital invested by funds: $24.1M → $33.8M (+$9.67M)

10% more funds holding

Funds holding: 31 → 34 (+3)

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
11
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
Perritt Capital Management
Illinois
+$1.33M
2
CCM
Cadence Capital Management
Massachusetts
+$916K
3
ST
Sabal Trust
Florida
+$626K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$348K
5
Goldman Sachs
Goldman Sachs
New York
+$284K

Top Sellers

1
NI
Numeric Investors
Massachusetts
-$378K
2
PRCM
Pine River Capital Management
Minnesota
-$365K
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$148K
4
OAM
Oberweis Asset Management
Illinois
-$88.8K
5
Invesco
Invesco
Georgia
-$25.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$10.2M – – –
PCM
2
Perritt Capital Management
Illinois
$4.21M +$1.33M +169,571 +55%
ACM
3
Argent Capital Management
Missouri
$2.49M – – –
PAIM
4
Punch & Associates Investment Management
Minnesota
$2.34M – – –
1IC
5
1919 Investment Counsel
Maryland
$1.77M – – –
JC
6
JBF Capital
Colorado
$1.77M – – –
PRCM
7
Pine River Capital Management
Minnesota
$1.18M -$365K -46,602 -26%
WA
8
Whitebox Advisors
Minnesota
$1.14M +$21.5K +2,750 +2%
CCM
9
Cadence Capital Management
Massachusetts
$1.03M +$916K +117,055 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$978K +$348K +44,535 +67%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$867K – – –
ST
12
Sabal Trust
Florida
$706K +$626K +80,000 New
BCM
13
Bridgeway Capital Management
Texas
$648K +$235K +30,000 +69%
AA
14
Ancora Advisors
Ohio
$640K – – –
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$627K -$148K -18,900 -21%
TCM
16
Timpani Capital Management
Wisconsin
$612K -$5.81K -742 -1%
RJA
17
Raymond James & Associates
Florida
$471K +$136K +17,398 +48%
OAM
18
Oberweis Asset Management
Illinois
$396K -$88.8K -11,350 -20%
Morgan Stanley
19
Morgan Stanley
New York
$378K +$82.5K +10,548 +33%
BFA
20
BlackRock Fund Advisors
California
$323K +$22.5K +2,880 +9%
Goldman Sachs
21
Goldman Sachs
New York
$321K +$284K +36,339 New
Wellington Management Group
22
Wellington Management Group
Massachusetts
$246K – – –
PCM
23
Prelude Capital Management
New York
$134K – – –
SIM
24
Spark Investment Management
New York
$118K +$106K +13,600 New
CC
25
ClearArc Capital
Ohio
$96K – – –
1
2

ACIC Hedge Fund Activity: Q3 2013 in Review

34 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in American Coastal Insurance (ACIC) for Q3 2013, worth a combined $33.8M — up 40% from $24.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ACIC positions and 2 closed out — a net gain of 4 holders — while 11 added to existing stakes and 5 trimmed.

The largest buyer was Perritt Capital Management, adding an estimated $1.33M. The largest seller was Numeric Investors, exiting entirely with an estimated $378K sold.

  • 34 institutional investors held American Coastal Insurance (ACIC) as of Q3 2013, up from 31 in Q2 2013.
  • Funds reported $33.8M of American Coastal Insurance stock for Q3 2013, up 40% quarter-over-quarter.
  • 6 funds opened new American Coastal Insurance positions in Q3 2013 and 2 closed out, a net change of +4 holders.
  • The largest American Coastal Insurance buyer in Q3 2013 was Perritt Capital Management, an estimated $1.33M added.
  • The largest American Coastal Insurance seller in Q3 2013 was Numeric Investors, an estimated $378K sold.

Based on aggregated 13F filings for Q3 2013.