Alliance Healthcare Services
AIQ
AIQ was delisted on the 18th of August, 2017.
63 hedge funds and large institutions have $109M invested in Alliance Healthcare Services in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
5% more funds holding
Funds holding: 60 → 63 (+3)
5% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 21
11% less capital invested
Capital invested by funds: $123M → $109M (-$13.4M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$2.42M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$532K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$492K |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$407K |
| 5 |
Renaissance Technologies
New York
|
+$346K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
HealthInvest Partners
Stockholm,
Sweden
|
-$5.12M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$609K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$510K |
| 4 |
DC
Deere & Company
Moline,
Illinois
|
-$332K |
| 5 |
Morgan Stanley
New York
|
-$307K |
AIQ Hedge Fund Activity: Q4 2015 in Review
63 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Alliance Healthcare Services (AIQ) for Q4 2015, worth a combined $109M — down 11% from $123M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new AIQ positions and 6 closed out — a net gain of 3 holders — while 22 added to existing stakes and 21 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $2.42M. The largest seller was HealthInvest Partners, exiting entirely with an estimated $5.12M sold.
- 63 institutional investors held Alliance Healthcare Services (AIQ) as of Q4 2015, up from 60 in Q3 2015.
- Funds reported $109M of Alliance Healthcare Services stock for Q4 2015, down 11% quarter-over-quarter.
- 9 funds opened new Alliance Healthcare Services positions in Q4 2015 and 6 closed out, a net change of +3 holders.
- The largest Alliance Healthcare Services buyer in Q4 2015 was JP Morgan Chase, an estimated $2.42M added.
- The largest Alliance Healthcare Services seller in Q4 2015 was HealthInvest Partners, an estimated $5.12M sold.
Based on aggregated 13F filings for Q4 2015.