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AIQ

Alliance Healthcare Services
AIQ

Delisted

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

69 hedge funds and large institutions have $190M invested in Alliance Healthcare Services in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 6969 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

7% less capital invested

Capital invested by funds: $205M → $190M (-$15.4M)

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
69
Holders Change
Holders Change %
0%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
7
Increased
19
Reduced
24
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$99.8M
Renaissance Technologies
2
Renaissance Technologies
New York
$12.7M +$246K +11,000 +2%
HP
3
HealthInvest Partners
Sweden
$11.1M -$60K -2,680 -0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.84M -$637K -28,437 -6%
BIT
5
BlackRock Institutional Trust
California
$7.53M +$1.16M +51,780 +17%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$6.52M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$5.12M +$78.5K +3,506 +1%
GE
8
General Electric
Ohio
$4.7M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.4M +$63.6K +2,842 +2%
BFA
10
BlackRock Fund Advisors
California
$2.94M +$423K +18,883 +16%
BCM
11
Bridgeway Capital Management
Texas
$2.4M -$1.21M -54,100 -32%
Morgan Stanley
12
Morgan Stanley
New York
$2.31M +$494K +22,062 +25%
SFM
13
Systematic Financial Management
New Jersey
$2.07M +$342K +15,280 +18%
State Street
14
State Street
Massachusetts
$2.01M -$2.64K -118 -0.1%
AWW
15
Alan W. Weber
$1.78M +$1.9M +85,000 New
Northern Trust
16
Northern Trust
Illinois
$1.65M -$70.1K -3,131 -4%
Invesco
17
Invesco
Georgia
$1.39M +$52.8K +2,357 +4%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.19M
PPA
19
Parametric Portfolio Associates
Washington
$1.05M -$18.5K -827 -2%
ICM
20
ISZO Capital Management
New York
$785K -$1.17M -52,242 -58%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$762K +$181K +8,078 +29%
TCIM
22
TIAA CREF Investment Management
New York
$703K -$45.4K -2,030 -6%
Charles Schwab
23
Charles Schwab
California
$702K
WA
24
Whitebox Advisors
Minnesota
$699K -$78K -3,484 -9%
MAM
25
Martingale Asset Management
Massachusetts
$683K -$223K -9,956 -23%

AIQ Hedge Fund Activity: Q4 2014 in Review

69 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Alliance Healthcare Services (AIQ) for Q4 2014, worth a combined $190M — down 7.5% from $205M a quarter earlier.

Fund positioning in AIQ was balanced in Q4 2014: 7 funds opened new positions, 7 closed out, 19 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $1.16M. The largest seller was TFS Capital, cutting an estimated $1.47M.

  • 69 institutional investors held Alliance Healthcare Services (AIQ) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $190M of Alliance Healthcare Services stock for Q4 2014, down 7.5% quarter-over-quarter.
  • 7 funds opened new Alliance Healthcare Services positions in Q4 2014 and 7 closed out, a net change of 0 holders.
  • The largest Alliance Healthcare Services buyer in Q4 2014 was BlackRock Institutional Trust, an estimated $1.16M added.
  • The largest Alliance Healthcare Services seller in Q4 2014 was TFS Capital, an estimated $1.47M sold.

Based on aggregated 13F filings for Q4 2014.