Alliance Healthcare Services
AIQ
AIQ was delisted on the 18th of August, 2017.
70 hedge funds and large institutions have $307M invested in Alliance Healthcare Services in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
43% more capital invested
Capital invested by funds: $215M → $307M (+$92M)
8% more funds holding
Funds holding: 65 → 70 (+5)
9% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$5.16M |
| 2 |
HP
HealthInvest Partners
Stockholm,
Sweden
|
+$2.64M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.1M |
| 4 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$1.66M |
| 5 |
Renaissance Technologies
New York
|
+$1.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$1.46M |
| 2 |
Morgan Stanley
New York
|
-$774K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$741K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$567K |
| 5 |
Two Sigma Advisers
New York
|
-$528K |
AIQ Hedge Fund Activity: Q1 2014 in Review
70 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Alliance Healthcare Services (AIQ) for Q1 2014, worth a combined $307M — up 43% from $215M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new AIQ positions and 3 closed out — a net gain of 5 holders — while 25 added to existing stakes and 23 trimmed.
The largest buyer was Invesco, adding an estimated $5.16M. The largest seller was Numeric Investors, cutting an estimated $1.46M.
- 70 institutional investors held Alliance Healthcare Services (AIQ) as of Q1 2014, up from 65 in Q4 2013.
- Funds reported $307M of Alliance Healthcare Services stock for Q1 2014, up 43% quarter-over-quarter.
- 8 funds opened new Alliance Healthcare Services positions in Q1 2014 and 3 closed out, a net change of +5 holders.
- The largest Alliance Healthcare Services buyer in Q1 2014 was Invesco, an estimated $5.16M added.
- The largest Alliance Healthcare Services seller in Q1 2014 was Numeric Investors, an estimated $1.46M sold.
Based on aggregated 13F filings for Q1 2014.