Alliance Healthcare Services
AIQ
AIQ was delisted on the 18th of August, 2017.
29 hedge funds and large institutions have $42.5M invested in Alliance Healthcare Services in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 9 closing their positions.
37% more capital invested
Capital invested by funds: $31.1M → $42.5M (+$11.4M)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
6% less funds holding
Funds holding: 31 → 29 (-2)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$3.96M |
| 2 |
Renaissance Technologies
New York
|
+$801K |
| 3 |
CC
Cannell Capital
Alta,
Wyoming
|
+$290K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$273K |
| 5 |
PCM
Prelude Capital Management
New York
|
+$262K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.07M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$754K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$753K |
| 4 |
Millennium Management
New York
|
-$170K |
| 5 |
BlackRock
New York
|
-$149K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| $16K | +$15.4K | +1,200 | New |
|
27
Morgan Stanley
New York
| $4K | -$54.1K | -4,204 | -93% |
|
28
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | +$64 | +5 | +7% |
|
|
29
Acadian Asset Management
Boston,
Massachusetts
| – | -$1.07M | -104,756 | Closed |
|
|
KCM
30
Kennedy Capital Management
St Louis,
Missouri
| – | -$754K | -73,581 | Closed |
|
|
31
Millennium Management
New York
| – | -$170K | -16,631 | Closed |
|
|
TC
32
TFS Capital
West Chester,
Pennsylvania
| – | -$128K | -12,496 | Closed |
|
|
BFM
33
Boothbay Fund Management
New York
| – | -$104K | -10,148 | Closed |
|
34
Russell Investments Group
London,
United Kingdom
| – | -$94K | -9,133 | Closed |
|
|
FDCDDQ
35
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$47.6K | -4,644 | Closed |
|
36
Walleye Trading
New York
| – | -$14 | -1,378 | Closed |
|
37
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -100 | Closed |
|
38
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$26 | -2 | -67% |
|
AIQ Hedge Fund Activity: Q2 2017 in Review
29 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Alliance Healthcare Services (AIQ) for Q2 2017, worth a combined $42.5M — up 37% from $31.1M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of AIQ and 7 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 8 added.
The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $3.96M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $1.07M sold.
- 29 institutional investors held Alliance Healthcare Services (AIQ) as of Q2 2017, down from 31 in Q1 2017.
- Funds reported $42.5M of Alliance Healthcare Services stock for Q2 2017, up 37% quarter-over-quarter.
- 7 funds opened new Alliance Healthcare Services positions in Q2 2017 and 9 closed out, a net change of -2 holders.
- The largest Alliance Healthcare Services buyer in Q2 2017 was Gardner Lewis Asset Management, an estimated $3.96M added.
- The largest Alliance Healthcare Services seller in Q2 2017 was Acadian Asset Management, an estimated $1.07M sold.
Based on aggregated 13F filings for Q2 2017.