Alliance Healthcare Services
AIQ
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.
0% more funds holding
Funds holding: 69 → 69 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
0.39% less ownership
Funds ownership: 85.8% → 85.41% (-0.39%)
8% 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: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.16M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$511K |
| 3 |
Morgan Stanley
New York
|
+$494K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$423K |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$342K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.47M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.21M |
| 3 |
ICM
ISZO Capital Management
New York
|
-$1.17M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$637K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$358K |
AIQ Hedge Fund Activity: Q4 2014 in Review
69 of the 3,765 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.