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AIQ

Alliance Healthcare Services
AIQ

Delisted

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

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75 hedge funds and large institutions have $248M invested in Alliance Healthcare Services in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

57% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 21

7% more funds holding

Funds holding: 70 → 75 (+5)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

19% less capital invested

Capital invested by funds: $307M → $248M (-$58.8M)

Holders
75
Holders Change
+5
Holders Change %
+7.14%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
12
Increased
33
Reduced
21
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HP
HealthInvest Partners
Sweden
+$3.49M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.98M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.17M
4
TC
TFS Capital
Pennsylvania
+$833K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$490K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$4.06M
2
RCM
Raging Capital Management
New Jersey
-$1.29M
3
State Street
State Street
Massachusetts
-$1.13M
4
BIT
BlackRock Institutional Trust
California
-$948K
5
NI
Numeric Investors
Massachusetts
-$669K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$856K +$62.1K +2,100 +7%
GCP
27
GSA Capital Partners
United Kingdom
$771K -$79.1K -2,675 -9%
BIM
28
Bogle Investment Management
Massachusetts
$770K -$22.8K -771 -3%
Two Sigma Investments
29
Two Sigma Investments
New York
$732K +$66.5K +2,250 +9%
DC
30
Deere & Company
Illinois
$707K – – –
RFC
31
Russell Frank Company
Washington
$681K +$64.1K +2,167 +10%
CS
32
Credit Suisse
Switzerland
$610K +$24.5K +829 +4%
AQR Capital Management
33
AQR Capital Management
Connecticut
$478K +$35.5K +1,200 +7%
AG
34
Algert Global
California
$465K -$92K -3,110 -15%
BIM
35
BlackRock Investment Management
Delaware
$433K +$13.5K +457 +3%
JP Morgan Chase
36
JP Morgan Chase
New York
$432K +$88.7K +2,998 +23%
Citigroup
37
Citigroup
New York
$426K +$364K +12,309 +354%
Citadel Advisors
38
Citadel Advisors
Florida
$351K +$197K +6,665 +105%
SIM
39
Spark Investment Management
New York
$335K +$367K +12,400 New
OA
40
Oak Associates
Ohio
$332K – – –
AI
41
Analytic Investors
California
$321K +$351K +11,886 New
WA
42
Whitebox Advisors
Minnesota
$317K +$347K +11,728 New
GC
43
Guggenheim Capital
Illinois
$305K -$40.2K -1,361 -11%
Goldman Sachs
44
Goldman Sachs
New York
$273K +$53.4K +1,807 +22%
Millennium Management
45
Millennium Management
New York
$266K +$291K +9,853 New
RCM
46
Rotella Capital Management
Washington
$246K +$269K +9,110 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$245K +$2.96K +100 +1%
Bank of America
48
Bank of America
North Carolina
$208K +$228K +7,703 +128,383%
TA
49
Teachers Advisors
New York
$204K -$20K -678 -8%
CAM
50
ClariVest Asset Management
California
$204K – – –
1
2
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AIQ Hedge Fund Activity: Q2 2014 in Review

75 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Alliance Healthcare Services (AIQ) for Q2 2014, worth a combined $248M — down 19% from $307M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new AIQ positions and 7 closed out — a net gain of 5 holders — while 33 added to existing stakes and 21 trimmed.

The largest buyer was HealthInvest Partners, adding an estimated $3.49M. The largest seller was Invesco, cutting an estimated $4.06M.

  • 75 institutional investors held Alliance Healthcare Services (AIQ) as of Q2 2014, up from 70 in Q1 2014.
  • Funds reported $248M of Alliance Healthcare Services stock for Q2 2014, down 19% quarter-over-quarter.
  • 12 funds opened new Alliance Healthcare Services positions in Q2 2014 and 7 closed out, a net change of +5 holders.
  • The largest Alliance Healthcare Services buyer in Q2 2014 was HealthInvest Partners, an estimated $3.49M added.
  • The largest Alliance Healthcare Services seller in Q2 2014 was Invesco, an estimated $4.06M sold.

Based on aggregated 13F filings for Q2 2014.