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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 $190M invested in Alliance Healthcare Services in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 69 → 69 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

7% less capital invested

Capital invested by funds: $205M → $190M (-$15.4M)

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
69
Holders Change
–
Holders Change %
0%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
7
Increased
19
Reduced
24
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$1.16M
2
BA
BlackRock Advisors
Delaware
+$511K
3
Morgan Stanley
Morgan Stanley
New York
+$494K
4
BFA
BlackRock Fund Advisors
California
+$423K
5
SFM
Systematic Financial Management
New Jersey
+$342K

Top Sellers

Rank Fund Capital Flow
1
TC
TFS Capital
Pennsylvania
-$1.47M
2
BCM
Bridgeway Capital Management
Texas
-$1.21M
3
ICM
ISZO Capital Management
New York
-$1.17M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$637K
5
CS
Credit Suisse
Switzerland
-$358K
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
26
BlackRock Advisors
Delaware
$577K +$511K +22,837 +491%
RFC
27
Russell Frank Company
Washington
$529K – – –
DC
28
Deere & Company
Illinois
$499K -$53.5K -2,390 -9%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$476K -$209K -9,350 -29%
BIM
30
Bogle Investment Management
Massachusetts
$440K -$106K -4,716 -18%
Millennium Management
31
Millennium Management
New York
$407K +$111K +4,957 +34%
BIM
32
BlackRock Investment Management
Delaware
$352K +$2.55K +114 +0.7%
AQR Capital Management
33
AQR Capital Management
Connecticut
$307K -$69.4K -3,100 -17%
TC
34
TFS Capital
Pennsylvania
$295K -$1.47M -65,517 -82%
AG
35
Algert Global
California
$288K – – –
OA
36
Oak Associates
Ohio
$276K – – –
Deutsche Bank
37
Deutsche Bank
Germany
$273K +$289K +12,927 +12,430%
Goldman Sachs
38
Goldman Sachs
New York
$250K +$13.2K +588 +5%
Two Sigma Investments
39
Two Sigma Investments
New York
$247K -$222K -9,928 -46%
SIM
40
Spark Investment Management
New York
$221K – – –
FQ
41
First Quadrant
California
$220K -$69.4K -3,100 -23%
Citigroup
42
Citigroup
New York
$200K -$330K -14,739 -61%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$195K +$873 +39 +0.4%
CAM
44
ClariVest Asset Management
California
$163K -$157 -7 -0.1%
TA
45
Teachers Advisors
New York
$159K – – –
Asset Management One
46
Asset Management One
Japan
$142K – – –
PCM
47
Prelude Capital Management
New York
$103K +$17.9K +800 +20%
BJ
48
BlackRock Japan
Japan
$96K +$102K +4,571 New
NFA
49
Nationwide Fund Advisors
Ohio
$85K +$1.95K +87 +2%
AIG
50
American International Group
New York
$65.9K -$2.78K -124 -4%
1
2
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AIQ Hedge Fund Activity: Q4 2014 in Review

69 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Alliance Healthcare Services (AIQ) for Q4 2014, worth a combined $190M — down 7.5% from $205M a quarter earlier.

Fund positioning in AIQ was balanced in Q4 2014: 7 funds opened new positions, 7 closed out, 19 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $1.16M. The largest seller was TFS Capital, cutting an estimated $1.47M.

  • 69 institutional investors held Alliance Healthcare Services (AIQ) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $190M of Alliance Healthcare Services stock for Q4 2014, down 7.5% quarter-over-quarter.
  • 7 funds opened new Alliance Healthcare Services positions in Q4 2014 and 7 closed out, a net change of 0 holders.
  • The largest Alliance Healthcare Services buyer in Q4 2014 was BlackRock Institutional Trust, an estimated $1.16M added.
  • The largest Alliance Healthcare Services seller in Q4 2014 was TFS Capital, an estimated $1.47M sold.

Based on aggregated 13F filings for Q4 2014.