Aecom
ACM
252 hedge funds and large institutions have $4.63B invested in Aecom in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 92 increasing their positions, 93 reducing their positions, and 31 closing their positions.
167% more funds holding in top 10
Funds holding in top 10: 3 → 8 (+5)
32% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 31
9% more capital invested
Capital invested by funds: $4.25B → $4.63B (+$385M)
4.48% more ownership
Funds ownership: 88.67% → 93.15% (+4.5%)
4% more funds holding
Funds holding: 242 → 252 (+10)
1% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 93
65% less call options, than puts
Call options by funds: $20.5M | Put options by funds: $58.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$68.4M |
| 2 |
NMVA
New Mountain Vantage Advisers
New York
|
+$26M |
| 3 |
SV
Starboard Value
New York
|
+$24.2M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$24M |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
+$23.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IIM
Ivory Investment Management
New York
|
-$88.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$45.4M |
| 3 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$20.6M |
| 4 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$20M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
-$17.5M |
ACM Hedge Fund Activity: Q2 2015 in Review
252 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Aecom (ACM) for Q2 2015, worth a combined $4.63B — up 9.1% from $4.25B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new ACM positions and 31 closed out — a net gain of 10 holders — while 92 added to existing stakes and 93 trimmed.
The largest buyer was Invesco, adding an estimated $68.4M. The largest seller was Ivory Investment Management, exiting entirely with an estimated $88.9M sold.
- 252 institutional investors held Aecom (ACM) as of Q2 2015, up from 242 in Q1 2015.
- Funds reported $4.63B of Aecom stock for Q2 2015, up 9.1% quarter-over-quarter.
- 41 funds opened new Aecom positions in Q2 2015 and 31 closed out, a net change of +10 holders.
- The largest Aecom buyer in Q2 2015 was Invesco, an estimated $68.4M added.
- The largest Aecom seller in Q2 2015 was Ivory Investment Management, an estimated $88.9M sold.
Based on aggregated 13F filings for Q2 2015.