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AIQ

Alliance Healthcare Services
AIQ

Delisted

AIQ was delisted on the 18th of August, 2017.

65 hedge funds and large institutions have $215M invested in Alliance Healthcare Services in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

0% more funds holding

Funds holding: 6565 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

8% less capital invested

Capital invested by funds: $233M → $215M (-$17.5M)

Holders
65
Holders Change
Holders Change %
0%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
6
Increased
27
Reduced
25
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$118M
Renaissance Technologies
2
Renaissance Technologies
New York
$10.9M +$245K +9,400 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.64M +$8.35K +320 +0.1%
BIT
4
BlackRock Institutional Trust
California
$8.33M +$962K +36,901 +12%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$7.69M +$726K +27,824 +10%
HP
6
HealthInvest Partners
Sweden
$6.97M +$7.35M +281,743 New
GE
7
General Electric
Ohio
$5.54M
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$5.19M +$260K +9,957 +5%
BCM
9
Bridgeway Capital Management
Texas
$4.34M +$58.7K +2,250 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.92M -$207K -7,931 -5%
BFA
11
BlackRock Fund Advisors
California
$3.39M -$148K -5,682 -4%
State Street
12
State Street
Massachusetts
$3.24M -$354K -13,576 -9%
RCM
13
Raging Capital Management
New Jersey
$3.14M +$3.31M +127,033 New
Morgan Stanley
14
Morgan Stanley
New York
$2.66M +$923K +35,400 +49%
Northern Trust
15
Northern Trust
Illinois
$2.31M +$26.6K +1,019 +1%
TC
16
TFS Capital
Pennsylvania
$1.83M +$23.1K +886 +1%
NI
17
Numeric Investors
Massachusetts
$1.73M -$354K -13,558 -16%
SFM
18
Systematic Financial Management
New Jersey
$1.49M -$111K -4,255 -7%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$1.18M -$201K -7,700 -14%
TCIM
20
TIAA CREF Investment Management
New York
$982K +$221K +8,465 +27%
MAM
21
Martingale Asset Management
Massachusetts
$966K -$20.9K -800 -2%
BIM
22
Bogle Investment Management
Massachusetts
$925K -$785K -30,082 -45%
PPA
23
Parametric Portfolio Associates
Washington
$920K +$485K +18,606 +100%
DC
24
Deere & Company
Illinois
$817K
AG
25
Algert Global
California
$777K -$74.6K -2,860 -8%

AIQ Hedge Fund Activity: Q4 2013 in Review

65 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Alliance Healthcare Services (AIQ) for Q4 2013, worth a combined $215M — down 7.5% from $233M a quarter earlier.

Fund positioning in AIQ was balanced in Q4 2013: 6 funds opened new positions, 6 closed out, 27 added to existing stakes and 25 trimmed.

The largest buyer was Raging Capital Management, opening a new position worth an estimated $3.31M. The largest seller was Invesco, cutting an estimated $2.56M.

  • 65 institutional investors held Alliance Healthcare Services (AIQ) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $215M of Alliance Healthcare Services stock for Q4 2013, down 7.5% quarter-over-quarter.
  • 6 funds opened new Alliance Healthcare Services positions in Q4 2013 and 6 closed out, a net change of 0 holders.
  • The largest Alliance Healthcare Services buyer in Q4 2013 was Raging Capital Management, an estimated $3.31M added.
  • The largest Alliance Healthcare Services seller in Q4 2013 was Invesco, an estimated $2.56M sold.

Based on aggregated 13F filings for Q4 2013.