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AIQ

Alliance Healthcare Services
AIQ

Delisted

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

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68 hedge funds and large institutions have $198M invested in Alliance Healthcare Services in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $190M → $198M (+$8.47M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 69 → 68 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

44% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 27

Holders
68
Holders Change
-1
Holders Change %
-1.45%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
15
Reduced
27
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$1.29M
2
OAM
Orinda Asset Management
California
+$675K
3
Invesco
Invesco
Georgia
+$472K
4
BIT
BlackRock Institutional Trust
California
+$440K
5
BA
BlackRock Advisors
Delaware
+$298K

Top Sellers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
-$1.42M
2
ICM
ISZO Capital Management
New York
-$785K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$709K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$470K
5
WA
Whitebox Advisors
Minnesota
-$322K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$601K -$125K -5,451 -17%
DC
27
Deere & Company
Illinois
$527K – – –
Two Sigma Advisers
28
Two Sigma Advisers
New York
$434K -$71.2K -3,100 -14%
WA
29
Whitebox Advisors
Minnesota
$428K -$322K -14,035 -42%
RFC
30
Russell Frank Company
Washington
$364K -$176K -7,688 -32%
BIM
31
BlackRock Investment Management
Delaware
$361K -$11.6K -506 -3%
Millennium Management
32
Millennium Management
New York
$320K -$115K -5,000 -26%
AG
33
Algert Global
California
$304K – – –
OA
34
Oak Associates
Ohio
$292K – – –
AQR Capital Management
35
AQR Capital Management
Connecticut
$284K -$41.3K -1,800 -12%
BIM
36
Bogle Investment Management
Massachusetts
$280K -$192K -8,343 -40%
SIM
37
Spark Investment Management
New York
$234K – – –
FQ
38
First Quadrant
California
$211K -$23K -1,000 -10%
Two Sigma Investments
39
Two Sigma Investments
New York
$208K -$55.1K -2,400 -20%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$206K – – –
TA
41
Teachers Advisors
New York
$190K +$23K +1,000 +13%
CAM
42
ClariVest Asset Management
California
$173K – – –
Asset Management One
43
Asset Management One
Japan
$150K – – –
Deutsche Bank
44
Deutsche Bank
Germany
$131K -$163K -7,081 -54%
BJ
45
BlackRock Japan
Japan
$129K +$28.8K +1,253 +27%
NFA
46
Nationwide Fund Advisors
Ohio
$128K +$38.8K +1,689 +41%
PSC
47
Piper Sandler & Co
Minnesota
$111K +$115K +5,000 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$106K +$108K +4,698 +5,873%
PCM
49
Prelude Capital Management
New York
$91K -$18.4K -800 -16%
CCMH
50
Cornerstone Capital Management Holdings
New York
$84K +$59.7K +2,600 +217%
1
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AIQ Hedge Fund Activity: Q1 2015 in Review

68 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Alliance Healthcare Services (AIQ) for Q1 2015, worth a combined $198M — up 4.5% from $190M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AIQ and 5 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 15 added.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $1.29M. The largest seller was Bridgeway Capital Management, cutting an estimated $1.42M.

  • 68 institutional investors held Alliance Healthcare Services (AIQ) as of Q1 2015, down from 69 in Q4 2014.
  • Funds reported $198M of Alliance Healthcare Services stock for Q1 2015, up 4.5% quarter-over-quarter.
  • 5 funds opened new Alliance Healthcare Services positions in Q1 2015 and 6 closed out, a net change of -1 holder.
  • The largest Alliance Healthcare Services buyer in Q1 2015 was JP Morgan Chase, an estimated $1.29M added.
  • The largest Alliance Healthcare Services seller in Q1 2015 was Bridgeway Capital Management, an estimated $1.42M sold.

Based on aggregated 13F filings for Q1 2015.