Alliance Healthcare Services
AIQ
AIQ was delisted on the 18th of August, 2017.
69 hedge funds and large institutions have $205M invested in Alliance Healthcare Services in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 12 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 25
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
8% less funds holding
Funds holding: 75 → 69 (-6)
17% less capital invested
Capital invested by funds: $248M → $205M (-$43.2M)
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
HealthInvest Partners
Stockholm,
Sweden
|
+$1.09M |
| 2 |
Renaissance Technologies
New York
|
+$722K |
| 3 |
Morgan Stanley
New York
|
+$707K |
| 4 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$693K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$647K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$3.79M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.93M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$771K |
| 4 |
JP Morgan Chase
New York
|
-$432K |
| 5 |
ICM
ISZO Capital Management
New York
|
-$431K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIM
76
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$43K | -1,600 | Closed |
|
|
VFA
77
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$12K | -426 | Closed |
|
78
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$9K | -320 | Closed |
|
79
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$3K | -120 | Closed |
|
|
PFG
80
Piershale Financial Group
Barrington,
Illinois
| – | -$1.19K | -43 | -50% |
|
AIQ Hedge Fund Activity: Q3 2014 in Review
69 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Alliance Healthcare Services (AIQ) for Q3 2014, worth a combined $205M — down 17% from $248M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of AIQ and 6 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 27 added.
The largest buyer was HealthInvest Partners, adding an estimated $1.09M. The largest seller was Raging Capital Management, exiting entirely with an estimated $3.79M sold.
- 69 institutional investors held Alliance Healthcare Services (AIQ) as of Q3 2014, down from 75 in Q2 2014.
- Funds reported $205M of Alliance Healthcare Services stock for Q3 2014, down 17% quarter-over-quarter.
- 6 funds opened new Alliance Healthcare Services positions in Q3 2014 and 12 closed out, a net change of -6 holders.
- The largest Alliance Healthcare Services buyer in Q3 2014 was HealthInvest Partners, an estimated $1.09M added.
- The largest Alliance Healthcare Services seller in Q3 2014 was Raging Capital Management, an estimated $3.79M sold.
Based on aggregated 13F filings for Q3 2014.