Alliance Healthcare Services
AIQ
AIQ was delisted on the 18th of August, 2017.
60 hedge funds and large institutions have $123M invested in Alliance Healthcare Services in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 24 reducing their positions, and 8 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 63 → 60 (-3)
26% less capital invested
Capital invested by funds: $166M → $123M (-$43.3M)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
42% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$1.49M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$770K |
| 3 |
RA
Royce & Associates
New York
|
+$494K |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$444K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$430K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$2.25M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$937K |
| 3 |
OAM
Orinda Asset Management
Lafayette,
California
|
-$630K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$601K |
| 5 |
Renaissance Technologies
New York
|
-$355K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BNP Paribas Financial Markets
Paris,
France
| $10.2K | +$9.21K | +625 | +148% |
|
52
Citigroup
New York
| $5K | -$21.7K | -1,472 | -74% |
|
53
SEI Investments
Oaks,
Pennsylvania
| $1K | – | – | – |
|
54
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
|
SFM
55
Systematic Financial Management
Teaneck,
New Jersey
| – | -$2.25M | -120,305 | Closed |
|
|
OAM
56
Orinda Asset Management
Lafayette,
California
| – | -$630K | -33,695 | Closed |
|
|
OA
57
Oak Associates
Akron,
Ohio
| – | -$246K | -13,150 | Closed |
|
|
ISL
58
Ingalls & Snyder LLC
New York
| – | -$245K | -13,121 | Closed |
|
|
AG
59
Algert Global
San Francisco,
California
| – | -$198K | -10,606 | Closed |
|
60
Axa
Paris,
France
| – | -$32K | -1,700 | Closed |
|
61
Wells Fargo
San Francisco,
California
| – | -$3.42K | -232 | -91% |
|
62
Barclays
London,
United Kingdom
| – | -$1.03K | -70 | -73% |
|
|
JG
63
Jefferies Group
New York
| – | -$1K | -67 | Closed |
|
64
Bank of America
Charlotte,
North Carolina
| – | -$162 | -11 | -69% |
|
AIQ Hedge Fund Activity: Q3 2015 in Review
60 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Alliance Healthcare Services (AIQ) for Q3 2015, worth a combined $123M — down 26% from $166M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of AIQ and 5 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 14 added.
The largest buyer was JP Morgan Chase, adding an estimated $1.49M. The largest seller was Systematic Financial Management, exiting entirely with an estimated $2.25M sold.
- 60 institutional investors held Alliance Healthcare Services (AIQ) as of Q3 2015, down from 63 in Q2 2015.
- Funds reported $123M of Alliance Healthcare Services stock for Q3 2015, down 26% quarter-over-quarter.
- 5 funds opened new Alliance Healthcare Services positions in Q3 2015 and 8 closed out, a net change of -3 holders.
- The largest Alliance Healthcare Services buyer in Q3 2015 was JP Morgan Chase, an estimated $1.49M added.
- The largest Alliance Healthcare Services seller in Q3 2015 was Systematic Financial Management, an estimated $2.25M sold.
Based on aggregated 13F filings for Q3 2015.