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AIQ

Alliance Healthcare Services
AIQ

Delisted

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

60 hedge funds and large institutions have $123M invested in Alliance Healthcare Services in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 6360 (-3)

26% less capital invested

Capital invested by funds: $166M → $123M (-$43.3M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

42% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 24

Holders
60
Holders Change
-3
Holders Change %
-4.76%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
14
Reduced
24
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$83.2M
Renaissance Technologies
2
Renaissance Technologies
New York
$5.85M -$355K -24,065 -4%
HP
3
HealthInvest Partners
Sweden
$5.12M
BIT
4
BlackRock Institutional Trust
California
$3.63M -$111K -7,529 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.15M -$601K -40,809 -11%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.41M -$29.4K -1,993 -0.8%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$2.21M -$937K -63,600 -22%
GE
8
General Electric
Ohio
$2.19M
JP Morgan Chase
9
JP Morgan Chase
New York
$2.11M +$1.49M +101,234 +88%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.56M -$47.8K -3,240 -2%
BFA
11
BlackRock Fund Advisors
California
$1.29M -$22.7K -1,541 -1%
State Street
12
State Street
Massachusetts
$942K -$13.5K -913 -0.9%
AWW
13
Alan W. Weber
$830K
Invesco
14
Invesco
Georgia
$775K -$55.8K -3,788 -5%
Northern Trust
15
Northern Trust
Illinois
$748K +$28.1K +1,907 +3%
Morgan Stanley
16
Morgan Stanley
New York
$740K -$120K -8,141 -10%
BCM
17
Bridgeway Capital Management
Texas
$684K +$430K +29,200 +71%
TC
18
TFS Capital
Pennsylvania
$510K +$770K +52,258 New
PPA
19
Parametric Portfolio Associates
Washington
$458K +$8.12K +551 +1%
BA
20
BlackRock Advisors
Delaware
$371K -$28.5K -1,933 -5%
DC
21
Deere & Company
Illinois
$332K +$88.4K +6,000 +21%
Charles Schwab
22
Charles Schwab
California
$327K
RA
23
Royce & Associates
New York
$327K +$494K +33,500 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$307K -$66.1K -4,486 -12%
BIM
25
Bogle Investment Management
Massachusetts
$293K +$444K +30,108 New

AIQ Hedge Fund Activity: Q3 2015 in Review

60 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Alliance Healthcare Services (AIQ) for Q3 2015, worth a combined $123M — down 26% from $166M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of AIQ and 5 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 14 added.

The largest buyer was JP Morgan Chase, adding an estimated $1.49M. The largest seller was Systematic Financial Management, exiting entirely with an estimated $2.25M sold.

  • 60 institutional investors held Alliance Healthcare Services (AIQ) as of Q3 2015, down from 63 in Q2 2015.
  • Funds reported $123M of Alliance Healthcare Services stock for Q3 2015, down 26% quarter-over-quarter.
  • 5 funds opened new Alliance Healthcare Services positions in Q3 2015 and 8 closed out, a net change of -3 holders.
  • The largest Alliance Healthcare Services buyer in Q3 2015 was JP Morgan Chase, an estimated $1.49M added.
  • The largest Alliance Healthcare Services seller in Q3 2015 was Systematic Financial Management, an estimated $2.25M sold.

Based on aggregated 13F filings for Q3 2015.