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AIQ

Alliance Healthcare Services
AIQ

Delisted

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

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69 hedge funds and large institutions have $205M invested in Alliance Healthcare Services in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

8% less funds holding

Funds holding: 75 → 69 (-6)

17% less capital invested

Capital invested by funds: $248M → $205M (-$43.2M)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
69
Holders Change
-6
Holders Change %
-8%
% of All Funds
2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
6
Increased
27
Reduced
25
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HP
HealthInvest Partners
Sweden
+$1.09M
2
Renaissance Technologies
Renaissance Technologies
New York
+$722K
3
Morgan Stanley
Morgan Stanley
New York
+$707K
4
WA
Whitebox Advisors
Minnesota
+$693K
5
Invesco
Invesco
Georgia
+$647K

Top Sellers

Rank Fund Capital Flow
1
RCM
Raging Capital Management
New Jersey
-$3.79M
2
BIT
BlackRock Institutional Trust
California
-$1.93M
3
GCP
GSA Capital Partners
United Kingdom
-$771K
4
JP Morgan Chase
JP Morgan Chase
New York
-$432K
5
ICM
ISZO Capital Management
New York
-$431K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$639K -$138K -4,997 -15%
DC
27
Deere & Company
Illinois
$592K – – –
BIM
28
Bogle Investment Management
Massachusetts
$581K -$78.7K -2,846 -10%
Citigroup
29
Citigroup
New York
$549K +$235K +8,495 +54%
RFC
30
Russell Frank Company
Washington
$545K – – –
Two Sigma Investments
31
Two Sigma Investments
New York
$491K -$150K -5,412 -20%
AQR Capital Management
32
AQR Capital Management
Connecticut
$401K – – –
BIM
33
BlackRock Investment Management
Delaware
$377K +$16.7K +603 +4%
CS
34
Credit Suisse
Switzerland
$358K -$187K -6,771 -30%
Millennium Management
35
Millennium Management
New York
$327K +$127K +4,599 +47%
AG
36
Algert Global
California
$310K -$97.4K -3,524 -20%
FQ
37
First Quadrant
California
$307K +$332K +12,000 +750%
OA
38
Oak Associates
Ohio
$297K +$23.5K +850 +7%
Goldman Sachs
39
Goldman Sachs
New York
$256K +$33.6K +1,216 +12%
SIM
40
Spark Investment Management
New York
$239K -$49.8K -1,800 -15%
FNYS
41
First New York Securities
New York
$237K +$290K +10,481 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$209K +$4.2K +152 +2%
CAM
43
ClariVest Asset Management
California
$176K +$6.55K +237 +3%
TA
44
Teachers Advisors
New York
$171K – – –
Asset Management One
45
Asset Management One
Japan
$153K – – –
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$141K – – –
BA
47
BlackRock Advisors
Delaware
$105K +$8.68K +314 +7%
PCM
48
Prelude Capital Management
New York
$93K +$16.6K +600 +17%
NFA
49
Nationwide Fund Advisors
Ohio
$90K +$111 +4 +0.1%
PA
50
Perceptive Advisors
New York
$79K +$96.8K +3,500 New
1
2
3 4

AIQ Hedge Fund Activity: Q3 2014 in Review

69 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Alliance Healthcare Services (AIQ) for Q3 2014, worth a combined $205M — down 17% from $248M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of AIQ and 6 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 27 added.

The largest buyer was HealthInvest Partners, adding an estimated $1.09M. The largest seller was Raging Capital Management, exiting entirely with an estimated $3.79M sold.

  • 69 institutional investors held Alliance Healthcare Services (AIQ) as of Q3 2014, down from 75 in Q2 2014.
  • Funds reported $205M of Alliance Healthcare Services stock for Q3 2014, down 17% quarter-over-quarter.
  • 6 funds opened new Alliance Healthcare Services positions in Q3 2014 and 12 closed out, a net change of -6 holders.
  • The largest Alliance Healthcare Services buyer in Q3 2014 was HealthInvest Partners, an estimated $1.09M added.
  • The largest Alliance Healthcare Services seller in Q3 2014 was Raging Capital Management, an estimated $3.79M sold.

Based on aggregated 13F filings for Q3 2014.