Alliance Healthcare Services
AIQ
AIQ was delisted on the 18th of August, 2017.
63 hedge funds and large institutions have $166M invested in Alliance Healthcare Services in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 10 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 68 → 63 (-5)
16% less capital invested
Capital invested by funds: $198M → $166M (-$32.2M)
33% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 24
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$1.24M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$487K |
| 3 |
ISL
Ingalls & Snyder LLC
New York
|
+$274K |
| 4 |
Renaissance Technologies
New York
|
+$250K |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$129K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$558K |
| 2 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$428K |
| 3 |
Millennium Management
New York
|
-$320K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$314K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$284K |
AIQ Hedge Fund Activity: Q2 2015 in Review
63 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Alliance Healthcare Services (AIQ) for Q2 2015, worth a combined $166M — down 16% from $198M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of AIQ and 5 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 16 added.
The largest buyer was JP Morgan Chase, adding an estimated $1.24M. The largest seller was Vanguard Group, cutting an estimated $558K.
- 63 institutional investors held Alliance Healthcare Services (AIQ) as of Q2 2015, down from 68 in Q1 2015.
- Funds reported $166M of Alliance Healthcare Services stock for Q2 2015, down 16% quarter-over-quarter.
- 5 funds opened new Alliance Healthcare Services positions in Q2 2015 and 10 closed out, a net change of -5 holders.
- The largest Alliance Healthcare Services buyer in Q2 2015 was JP Morgan Chase, an estimated $1.24M added.
- The largest Alliance Healthcare Services seller in Q2 2015 was Vanguard Group, an estimated $558K sold.
Based on aggregated 13F filings for Q2 2015.