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AIQ

Alliance Healthcare Services
AIQ

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
69
Holders Change
-6
Holders Change %
-8%
% of All Funds
2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
6
Increased
27
Reduced
25
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HP
HealthInvest Partners
Sweden
+$1.09M
2
Renaissance Technologies
Renaissance Technologies
New York
+$722K
3
Morgan Stanley
Morgan Stanley
New York
+$707K
4
WA
Whitebox Advisors
Minnesota
+$693K
5
Invesco
Invesco
Georgia
+$647K

Top Sellers

Rank Fund Capital Flow
1
RCM
Raging Capital Management
New Jersey
-$3.79M
2
BIT
BlackRock Institutional Trust
California
-$1.93M
3
GCP
GSA Capital Partners
United Kingdom
-$771K
4
JP Morgan Chase
JP Morgan Chase
New York
-$432K
5
ICM
ISZO Capital Management
New York
-$431K
Name Holding Trade Value Shares
Change 		Change in
Stake
OCM
1
Oaktree Capital Management
California
$108M – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$13.4M +$722K +26,100 +5%
HP
3
HealthInvest Partners
Sweden
$12M +$1.09M +39,440 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.2M +$179K +6,482 +1%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$7.02M +$384K +13,877 +5%
BIT
6
BlackRock Institutional Trust
California
$6.94M -$1.93M -69,899 -19%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$5.44M +$232K +8,403 +4%
GE
8
General Electric
Ohio
$5.07M – – –
BCM
9
Bridgeway Capital Management
Texas
$3.81M -$4.15K -150 -0.1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.59M +$1.66K +60 +0%
BFA
11
BlackRock Fund Advisors
California
$2.74M -$177K -6,401 -5%
State Street
12
State Street
Massachusetts
$2.17M +$67.2K +2,429 +3%
ICM
13
ISZO Capital Management
New York
$2.03M -$431K -15,600 -15%
Morgan Stanley
14
Morgan Stanley
New York
$1.99M +$707K +25,566 +41%
SFM
15
Systematic Financial Management
New Jersey
$1.89M +$356K +12,890 +18%
Northern Trust
16
Northern Trust
Illinois
$1.85M -$79.8K -2,888 -3%
TC
17
TFS Capital
Pennsylvania
$1.8M +$79.5K +2,876 +4%
Invesco
18
Invesco
Georgia
$1.44M +$647K +23,398 +58%
PPA
19
Parametric Portfolio Associates
Washington
$1.15M +$395K +14,277 +39%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.11M +$152K +5,500 +13%
MAM
21
Martingale Asset Management
Massachusetts
$961K -$5.5K -199 -0.5%
WA
22
Whitebox Advisors
Minnesota
$832K +$693K +25,069 +214%
TCIM
23
TIAA CREF Investment Management
New York
$803K -$170K -6,164 -15%
Charles Schwab
24
Charles Schwab
California
$756K – – –
Two Sigma Advisers
25
Two Sigma Advisers
New York
$724K +$8.29K +300 +0.9%
1
2 3 4

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.