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AIQ

Alliance Healthcare Services
AIQ

Delisted

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

68 hedge funds and large institutions have $198M invested in Alliance Healthcare Services in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $190M → $198M (+$8.47M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 6968 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

44% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 27

Holders
68
Holders Change
-1
Holders Change %
-1.45%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
15
Reduced
27
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$105M
Renaissance Technologies
2
Renaissance Technologies
New York
$13.6M +$189K +8,222 +1%
HP
3
HealthInvest Partners
Sweden
$11.6M -$59.7K -2,600 -0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.65M -$709K -30,897 -7%
BIT
5
BlackRock Institutional Trust
California
$8.38M +$440K +19,154 +5%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$6.43M -$470K -20,490 -7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$5.41M
GE
8
General Electric
Ohio
$4.97M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.72M +$140K +6,082 +4%
BFA
10
BlackRock Fund Advisors
California
$3.06M -$46.1K -2,010 -1%
Morgan Stanley
11
Morgan Stanley
New York
$2.16M -$289K -12,593 -11%
SFM
12
Systematic Financial Management
New Jersey
$2.15M -$40.8K -1,775 -2%
State Street
13
State Street
Massachusetts
$2.13M +$1.61K +70 +0.1%
Invesco
14
Invesco
Georgia
$1.93M +$472K +20,573 +31%
AWW
15
Alan W. Weber
$1.89M
Northern Trust
16
Northern Trust
Illinois
$1.71M -$31.8K -1,383 -2%
JP Morgan Chase
17
JP Morgan Chase
New York
$1.24M +$1.29M +56,020 New
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.19M
BCM
19
Bridgeway Capital Management
Texas
$1.17M -$1.42M -61,699 -54%
PPA
20
Parametric Portfolio Associates
Washington
$1.06M -$56.1K -2,444 -5%
BA
21
BlackRock Advisors
Delaware
$898K +$298K +12,984 +47%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$783K -$22.7K -988 -3%
Charles Schwab
23
Charles Schwab
California
$742K
TCIM
24
TIAA CREF Investment Management
New York
$695K -$49.6K -2,162 -6%
OAM
25
Orinda Asset Management
California
$652K +$675K +29,411 New

AIQ Hedge Fund Activity: Q1 2015 in Review

68 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Alliance Healthcare Services (AIQ) for Q1 2015, worth a combined $198M — up 4.5% from $190M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AIQ and 5 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 15 added.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $1.29M. The largest seller was Bridgeway Capital Management, cutting an estimated $1.42M.

  • 68 institutional investors held Alliance Healthcare Services (AIQ) as of Q1 2015, down from 69 in Q4 2014.
  • Funds reported $198M of Alliance Healthcare Services stock for Q1 2015, up 4.5% quarter-over-quarter.
  • 5 funds opened new Alliance Healthcare Services positions in Q1 2015 and 6 closed out, a net change of -1 holder.
  • The largest Alliance Healthcare Services buyer in Q1 2015 was JP Morgan Chase, an estimated $1.29M added.
  • The largest Alliance Healthcare Services seller in Q1 2015 was Bridgeway Capital Management, an estimated $1.42M sold.

Based on aggregated 13F filings for Q1 2015.