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AIQ

Alliance Healthcare Services
AIQ

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 7075 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

19% less capital invested

Capital invested by funds: $307M → $248M (-$58.8M)

Holders
75
Holders Change
+5
Holders Change %
+7.14%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
12
Increased
33
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$128M +$30 +1 +0%
Renaissance Technologies
2
Renaissance Technologies
New York
$15.3M +$1.98M +67,001 +13%
HP
3
HealthInvest Partners
Sweden
$13.2M +$3.49M +118,102 +32%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12M +$1.17M +39,671 +10%
BIT
5
BlackRock Institutional Trust
California
$10.2M -$948K -32,042 -8%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$8.01M +$159K +5,364 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$6.26M +$490K +16,565 +8%
GE
8
General Electric
Ohio
$6.05M
BCM
9
Bridgeway Capital Management
Texas
$4.55M -$115K -3,900 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.29M -$123K -4,155 -3%
RCM
11
Raging Capital Management
New Jersey
$3.79M -$1.29M -43,685 -24%
BFA
12
BlackRock Fund Advisors
California
$3.45M -$373K -12,609 -9%
ICM
13
ISZO Capital Management
New York
$2.84M -$124K -4,200 -4%
State Street
14
State Street
Massachusetts
$2.53M -$1.13M -38,168 -29%
Northern Trust
15
Northern Trust
Illinois
$2.29M -$145K -4,908 -5%
TC
16
TFS Capital
Pennsylvania
$2.07M +$833K +28,167 +58%
SFM
17
Systematic Financial Management
New Jersey
$1.91M +$413K +13,965 +25%
Morgan Stanley
18
Morgan Stanley
New York
$1.68M -$559K -18,890 -23%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.18M +$14.8K +500 +1%
MAM
20
Martingale Asset Management
Massachusetts
$1.15M +$117K +3,951 +10%
TCIM
21
TIAA CREF Investment Management
New York
$1.13M +$256K +8,665 +26%
Invesco
22
Invesco
Georgia
$1.09M -$4.06M -137,314 -77%
PPA
23
Parametric Portfolio Associates
Washington
$991K -$38.7K -1,310 -3%
Charles Schwab
24
Charles Schwab
California
$903K
Bank of New York Mellon
25
Bank of New York Mellon
New York
$898K +$10K +339 +1%

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.