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AIQ

Alliance Healthcare Services
AIQ

Delisted

AIQ was delisted on the 18th of August, 2017.

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70 hedge funds and large institutions have $307M invested in Alliance Healthcare Services in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

43% more capital invested

Capital invested by funds: $215M → $307M (+$92M)

8% more funds holding

Funds holding: 65 → 70 (+5)

9% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 23

Holders
70
Holders Change
+5
Holders Change %
+7.69%
% of All Funds
2.02%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
8
Increased
25
Reduced
23
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$5.16M
2
HP
HealthInvest Partners
Sweden
+$2.64M
3
BIT
BlackRock Institutional Trust
California
+$2.1M
4
RCM
Raging Capital Management
New Jersey
+$1.66M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.65M

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$1.46M
2
Morgan Stanley
Morgan Stanley
New York
-$774K
3
TC
TFS Capital
Pennsylvania
-$741K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$567K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$528K
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
26
GSA Capital Partners
United Kingdom
$1.05M +$99.1K +3,400 +12%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$994K -$528K -18,100 -38%
BIM
28
Bogle Investment Management
Massachusetts
$983K -$236K -8,098 -22%
DC
29
Deere & Company
Illinois
$877K -$200K -6,868 -21%
Two Sigma Investments
30
Two Sigma Investments
New York
$833K -$60.6K -2,080 -8%
CS
31
Credit Suisse
Switzerland
$730K -$59.5K -2,041 -9%
AG
32
Algert Global
California
$682K -$322K -11,051 -35%
NI
33
Numeric Investors
Massachusetts
$669K -$1.46M -49,926 -71%
RFC
34
Russell Frank Company
Washington
$652K – – –
BA
35
BlackRock Advisors
Delaware
$646K -$65.1K -2,234 -10%
AQR Capital Management
36
AQR Capital Management
Connecticut
$554K – – –
BIM
37
BlackRock Investment Management
Delaware
$523K +$495 +17 +0.1%
JP Morgan Chase
38
JP Morgan Chase
New York
$436K +$41.1K +1,409 +12%
GC
39
Guggenheim Capital
Illinois
$424K +$33.7K +1,155 +10%
OA
40
Oak Associates
Ohio
$412K – – –
CBOA
41
Commonwealth Bank of Australia
Australia
$384K +$18.7K +642 +6%
PP
42
PDT Partners
New York
$364K -$52.7K -1,808 -14%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$301K – – –
Goldman Sachs
44
Goldman Sachs
New York
$279K -$316K -10,828 -57%
TA
45
Teachers Advisors
New York
$276K – – –
CAM
46
ClariVest Asset Management
California
$254K -$78.7K -2,700 -26%
Asset Management One
47
Asset Management One
Japan
$227K – – –
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$212K +$184K +6,315 New
Citadel Advisors
49
Citadel Advisors
Florida
$212K +$184K +6,320 New
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$208K – – –
1
2
3

AIQ Hedge Fund Activity: Q1 2014 in Review

70 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Alliance Healthcare Services (AIQ) for Q1 2014, worth a combined $307M — up 43% from $215M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new AIQ positions and 3 closed out — a net gain of 5 holders — while 25 added to existing stakes and 23 trimmed.

The largest buyer was Invesco, adding an estimated $5.16M. The largest seller was Numeric Investors, cutting an estimated $1.46M.

  • 70 institutional investors held Alliance Healthcare Services (AIQ) as of Q1 2014, up from 65 in Q4 2013.
  • Funds reported $307M of Alliance Healthcare Services stock for Q1 2014, up 43% quarter-over-quarter.
  • 8 funds opened new Alliance Healthcare Services positions in Q1 2014 and 3 closed out, a net change of +5 holders.
  • The largest Alliance Healthcare Services buyer in Q1 2014 was Invesco, an estimated $5.16M added.
  • The largest Alliance Healthcare Services seller in Q1 2014 was Numeric Investors, an estimated $1.46M sold.

Based on aggregated 13F filings for Q1 2014.