Alliance Healthcare Services
AIQ
AIQ was delisted on the 18th of August, 2017.
57 hedge funds and large institutions have $23.7M invested in Alliance Healthcare Services in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 7 closing their positions.
10% less funds holding
Funds holding: 63 → 57 (-6)
18% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 22
78% less capital invested
Capital invested by funds: $109M → $23.7M (-$85.7M)
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$93.8K |
| 2 |
Renaissance Technologies
New York
|
+$79.5K |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$19K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$17.8K |
| 5 |
Goldman Sachs
New York
|
+$14.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$74.2M |
| 2 |
GE
General Electric
Evendale,
Ohio
|
-$2.06M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$392K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$190K |
| 5 |
Morgan Stanley
New York
|
-$182K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $5K | -$3.67K | -504 | -38% |
|
52
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | -$29.2K | -4,000 | -93% |
|
|
PAM
53
Panagora Asset Management
Boston,
Massachusetts
| $2K | -$15K | -2,051 | -87% |
|
54
Wells Fargo
San Francisco,
California
| $2K | +$1.91K | +262 | +1,191% |
|
55
Geode Capital Management
Boston,
Massachusetts
| $1.07K | -$6.29K | -862 | -0.6% |
|
56
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | -$29 | -4 | -3% |
|
57
BlackRock
New York
| $1K | +$897 | +123 | +273% |
|
|
OCM
58
Oaktree Capital Management
Los Angeles,
California
| – | -$74.2M | -4,756,491 | Closed |
|
|
GE
59
General Electric
Evendale,
Ohio
| – | -$2.06M | -224,032 | Closed |
|
60
Invesco
Atlanta,
Georgia
| – | -$116K | -12,665 | Closed |
|
|
RCM
61
Rotella Capital Management
Bellevue,
Washington
| – | -$113K | -12,294 | Closed |
|
62
BNP Paribas Financial Markets
Paris,
France
| – | -$9.07K | -988 | Closed |
|
63
UBS Group
Zurich,
Switzerland
| – | -$5K | -552 | Closed |
|
AIQ Hedge Fund Activity: Q1 2016 in Review
57 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Alliance Healthcare Services (AIQ) for Q1 2016, worth a combined $23.7M — down 78% from $109M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of AIQ and 1 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 18 added.
The largest buyer was Bank of Montreal, adding an estimated $93.8K. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $74.2M sold.
- 57 institutional investors held Alliance Healthcare Services (AIQ) as of Q1 2016, down from 63 in Q4 2015.
- Funds reported $23.7M of Alliance Healthcare Services stock for Q1 2016, down 78% quarter-over-quarter.
- 1 fund opened new Alliance Healthcare Services positions in Q1 2016 and 7 closed out, a net change of -6 holders.
- The largest Alliance Healthcare Services buyer in Q1 2016 was Bank of Montreal, an estimated $93.8K added.
- The largest Alliance Healthcare Services seller in Q1 2016 was Oaktree Capital Management, an estimated $74.2M sold.
Based on aggregated 13F filings for Q1 2016.