Aecom
224 hedge funds and large institutions have $2.38B invested in Aecom in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 82 reducing their positions, and 32 closing their positions.
347% more call options, than puts
Call options by funds: $1.29M | Put options by funds: $290K
13% more capital invested
Capital invested by funds: $2.1B → $2.38B (+$280M)
2.12% more ownership
Funds ownership: 72.65% → 74.77% (+2.1%)
6% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 82
9% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 32
3% less funds holding
Funds holding: 230 → 224 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$38.6M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$26.8M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$26M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$19.5M |
| 5 |
PFC
Poplar Forest Capital
Pasadena,
California
|
+$18.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$18.9M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$13.6M |
| 3 |
Renaissance Technologies
New York
|
-$10.7M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$10.5M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
-$9.99M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
251
Quantbot Technologies
New York
| – | -$111K | -3,800 | Closed |
|
|
PG
252
PEAK6 Group
Chicago,
Illinois
| – | -$21.9K | -719 | Closed |
|
|
IRS
253
Invictus RG (Singapore)
Singapore
| – | -$19K | -630 | Closed |
|
254
M&T Bank
Buffalo,
New York
| – | -$10K | -335 | Closed |
|
|
GI
255
Gradient Investments
Arden Hills,
Minnesota
| – | -$9K | -300 | Closed |
|
|
HNB
256
Huntington National Bank
Columbus,
Ohio
| – | -$9K | -300 | Closed |
|
ACM Hedge Fund Activity: Q1 2014 in Review
224 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Aecom (ACM) for Q1 2014, worth a combined $2.38B — up 13% from $2.1B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of ACM and 29 opened new positions — a net loss of 3 holders — while 82 trimmed existing stakes and 77 added.
The largest buyer was AllianceBernstein, adding an estimated $38.6M. The largest seller was Bank of New York Mellon, cutting an estimated $18.9M.
- 224 institutional investors held Aecom (ACM) as of Q1 2014, down from 230 in Q4 2013.
- Funds reported $2.38B of Aecom stock for Q1 2014, up 13% quarter-over-quarter.
- 29 funds opened new Aecom positions in Q1 2014 and 32 closed out, a net change of -3 holders.
- The largest Aecom buyer in Q1 2014 was AllianceBernstein, an estimated $38.6M added.
- The largest Aecom seller in Q1 2014 was Bank of New York Mellon, an estimated $18.9M sold.
Based on aggregated 13F filings for Q1 2014.