Alliance Healthcare Services
AIQ
AIQ was delisted on the 18th of August, 2017.
75 hedge funds and large institutions have $248M invested in Alliance Healthcare Services in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 7 closing their positions.
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
57% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 21
7% more funds holding
Funds holding: 70 → 75 (+5)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
19% less capital invested
Capital invested by funds: $307M → $248M (-$58.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
HealthInvest Partners
Stockholm,
Sweden
|
+$3.49M |
| 2 |
Renaissance Technologies
New York
|
+$1.98M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.17M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$833K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$490K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$4.06M |
| 2 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$1.29M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.13M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$948K |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$669K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CBOA
76
Commonwealth Bank of Australia
Sydney, NSW,
Australia
| – | -$384K | -11,457 | Closed |
|
|
PP
77
PDT Partners
New York
| – | -$364K | -10,859 | Closed |
|
78
RhumbLine Advisers
Boston,
Massachusetts
| – | -$212K | -6,315 | Closed |
|
|
SCM
79
Sterling Capital Management
Charlotte,
North Carolina
| – | -$204K | -6,081 | Closed |
|
|
U
80
UBS
Zurich,
Switzerland
| – | -$4K | -126 | Closed |
|
|
PAM
81
Panagora Asset Management
Boston,
Massachusetts
| – | -$4K | -111 | Closed |
|
AIQ Hedge Fund Activity: Q2 2014 in Review
75 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Alliance Healthcare Services (AIQ) for Q2 2014, worth a combined $248M — down 19% from $307M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new AIQ positions and 7 closed out — a net gain of 5 holders — while 33 added to existing stakes and 21 trimmed.
The largest buyer was HealthInvest Partners, adding an estimated $3.49M. The largest seller was Invesco, cutting an estimated $4.06M.
- 75 institutional investors held Alliance Healthcare Services (AIQ) as of Q2 2014, up from 70 in Q1 2014.
- Funds reported $248M of Alliance Healthcare Services stock for Q2 2014, down 19% quarter-over-quarter.
- 12 funds opened new Alliance Healthcare Services positions in Q2 2014 and 7 closed out, a net change of +5 holders.
- The largest Alliance Healthcare Services buyer in Q2 2014 was HealthInvest Partners, an estimated $3.49M added.
- The largest Alliance Healthcare Services seller in Q2 2014 was Invesco, an estimated $4.06M sold.
Based on aggregated 13F filings for Q2 2014.