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AFAM

Almost Family Inc
AFAM

Delisted

AFAM was delisted on the 29th of March, 2018.

135 hedge funds and large institutions have $640M invested in Almost Family Inc in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 67 increasing their positions, 32 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more call options, than puts

Call options by funds: $8.48M | Put options by funds: $2.19M

109% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 32

8% less funds holding

Funds holding: 147135 (-12)

13% less capital invested

Capital invested by funds: $736M → $640M (-$95.6M)

42% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 24

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
135
Holders Change
-12
Holders Change %
-8.16%
% of All Funds
3.37%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
67
Reduced
32
Closed
24
Calls
$8.48M
Puts
$2.19M
Net Calls
+$6.3M
Net Calls Change
-$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$88.2M +$6.05M +118,676 +8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$80.5M -$16.7M -326,965 -18%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$56.7M +$3.38M +66,316 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$37.4M +$1.38M +27,133 +4%
Capital Research Global Investors
5
Capital Research Global Investors
California
$35.6M +$10.5M +206,500 +45%
Ameriprise
6
Ameriprise
Minnesota
$32.6M -$2.98M -58,558 -9%
Goldman Sachs
7
Goldman Sachs
New York
$31.6M +$124K +2,433 +0.4%
RSCM
8
Rock Springs Capital Management
Maryland
$19.4M
State Street
9
State Street
Massachusetts
$19.4M +$826K +16,208 +5%
CAM
10
Cortina Asset Management
Wisconsin
$18.7M +$1.35M +26,403 +8%
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$14.7M +$7.68M +150,600 +123%
CIP
12
Chartwell Investment Partners
Pennsylvania
$14.6M +$12.7M +249,352 +1,152%
TCM
13
Tributary Capital Management
Nebraska
$13.2M +$2.2M +43,174 +21%
GGHC
14
Gilder Gagnon Howe & Co
New York
$12.8M -$6.91M -135,566 -36%
Northern Trust
15
Northern Trust
Illinois
$9.89M +$627K +12,307 +7%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$9.56M +$921K +18,072 +11%
FP
17
Foundry Partners
Minnesota
$8.1M +$570K +11,173 +8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$7.98M +$314K +6,151 +4%
SCA
19
Summit Creek Advisors
Minnesota
$7.81M +$7.41M +145,430 New
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$7.57M +$7.19M +140,970 New
Russell Investments Group
21
Russell Investments Group
United Kingdom
$6.81M +$5.26M +103,141 +437%
Principal Financial Group
22
Principal Financial Group
Iowa
$5.85M +$209K +4,100 +4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$5.79M +$135K +2,642 +3%
Bank of America
24
Bank of America
North Carolina
$4.67M +$3.28M +64,365 +286%
Millennium Management
25
Millennium Management
New York
$4.45M -$14.3M -281,292 -77%

AFAM Hedge Fund Activity: Q3 2017 in Review

135 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Almost Family Inc (AFAM) for Q3 2017, worth a combined $640M — down 13% from $736M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of AFAM and 14 opened new positions — a net loss of 10 holders — while 32 trimmed existing stakes and 67 added.

The largest buyer was Chartwell Investment Partners, adding an estimated $12.7M. The largest seller was Fidelity Investments, cutting an estimated $16.7M.

  • 135 institutional investors held Almost Family Inc (AFAM) as of Q3 2017, down from 147 in Q2 2017.
  • Funds reported $640M of Almost Family Inc stock for Q3 2017, down 13% quarter-over-quarter.
  • 14 funds opened new Almost Family Inc positions in Q3 2017 and 24 closed out, a net change of -10 holders.
  • The largest Almost Family Inc buyer in Q3 2017 was Chartwell Investment Partners, an estimated $12.7M added.
  • The largest Almost Family Inc seller in Q3 2017 was Fidelity Investments, an estimated $16.7M sold.

Based on aggregated 13F filings for Q3 2017.