Alliance Healthcare Services
AIQ
AIQ was delisted on the 18th of August, 2017.
47 hedge funds and large institutions have $18.1M invested in Alliance Healthcare Services in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 16 closing their positions.
18% less funds holding
Funds holding: 57 → 47 (-10)
24% less capital invested
Capital invested by funds: $23.7M → $18.1M (-$5.58M)
30% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 20
56% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$294K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$228K |
| 3 |
Renaissance Technologies
New York
|
+$164K |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$142K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$139K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.04M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$807K |
| 3 |
State Street
Boston,
Massachusetts
|
-$707K |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$320K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$283K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| – | -$79K | -10,979 | Closed |
|
52
Two Sigma Advisers
New York
| – | -$74K | -10,360 | Closed |
|
|
GC
53
Globeflex Capital
San Diego,
California
| – | -$60K | -8,359 | Closed |
|
|
CCMH
54
Cornerstone Capital Management Holdings
New York
| – | -$56K | -7,800 | Closed |
|
|
TA
55
Teachers Advisors
New York
| – | -$54K | -7,561 | Closed |
|
56
New York State Common Retirement Fund
Albany,
New York
| – | -$33K | -4,600 | Closed |
|
|
AIG
57
American International Group
New York
| – | -$21K | -2,962 | Closed |
|
58
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$6.79K | -989 | -93% |
|
59
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | -320 | Closed |
|
60
Wells Fargo
San Francisco,
California
| – | -$2K | -284 | Closed |
|
61
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -129 | Closed |
|
62
UBS Group
Zurich,
Switzerland
| – | +$117 | +17 | New |
|
|
IA
63
IFP Advisors
Tampa,
Florida
| – | +$137 | +20 | New |
|
AIQ Hedge Fund Activity: Q2 2016 in Review
47 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Alliance Healthcare Services (AIQ) for Q2 2016, worth a combined $18.1M — down 24% from $23.7M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of AIQ and 7 opened new positions — a net loss of 9 holders — while 20 trimmed existing stakes and 14 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $294K. The largest seller was JP Morgan Chase, cutting an estimated $1.04M.
- 47 institutional investors held Alliance Healthcare Services (AIQ) as of Q2 2016, down from 57 in Q1 2016.
- Funds reported $18.1M of Alliance Healthcare Services stock for Q2 2016, down 24% quarter-over-quarter.
- 7 funds opened new Alliance Healthcare Services positions in Q2 2016 and 16 closed out, a net change of -9 holders.
- The largest Alliance Healthcare Services buyer in Q2 2016 was Millennium Management, an estimated $294K added.
- The largest Alliance Healthcare Services seller in Q2 2016 was JP Morgan Chase, an estimated $1.04M sold.
Based on aggregated 13F filings for Q2 2016.