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AIQ

Alliance Healthcare Services
AIQ

Delisted

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

63 hedge funds and large institutions have $109M invested in Alliance Healthcare Services in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

5% more funds holding

Funds holding: 6063 (+3)

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

11% less capital invested

Capital invested by funds: $123M → $109M (-$13.4M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
22
Reduced
21
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$74.2M
Renaissance Technologies
2
Renaissance Technologies
New York
$5.85M +$346K +37,900 +6%
JP Morgan Chase
3
JP Morgan Chase
New York
$4.41M +$2.42M +264,241 +122%
BIT
4
BlackRock Institutional Trust
California
$3.35M -$69K -7,546 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.8M -$160K -17,476 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.13M -$138K -15,076 -6%
GE
7
General Electric
Ohio
$2.06M
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$1.85M -$227K -24,810 -11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.38M -$89K -9,737 -6%
BFA
10
BlackRock Fund Advisors
California
$1.25M +$44.9K +4,910 +4%
BCM
11
Bridgeway Capital Management
Texas
$1.14M +$492K +53,800 +77%
AWW
12
Alan W. Weber
$964K +$183K +20,000 +24%
State Street
13
State Street
Massachusetts
$902K +$15.7K +1,722 +2%
Northern Trust
14
Northern Trust
Illinois
$727K +$22.8K +2,500 +3%
OAM
15
Oxford Asset Management
United Kingdom
$535K +$532K +58,229 New
KCM
16
Kennedy Capital Management
Missouri
$409K +$407K +44,523 New
Morgan Stanley
17
Morgan Stanley
New York
$388K -$307K -33,605 -44%
PPA
18
Parametric Portfolio Associates
Washington
$371K -$59.6K -6,522 -14%
RA
19
Royce & Associates
New York
$367K +$59.4K +6,500 +19%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$357K +$67.1K +7,343 +23%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$342K +$67.6K +7,400 +25%
BA
22
BlackRock Advisors
Delaware
$334K -$14.4K -1,578 -4%
AIM
23
Alambic Investment Management
California
$318K +$317K +34,673 New
TCIM
24
TIAA CREF Investment Management
New York
$236K
BIM
25
BlackRock Investment Management
Delaware
$179K +$960 +105 +0.5%

AIQ Hedge Fund Activity: Q4 2015 in Review

63 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Alliance Healthcare Services (AIQ) for Q4 2015, worth a combined $109M — down 11% from $123M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AIQ positions and 6 closed out — a net gain of 3 holders — while 22 added to existing stakes and 21 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $2.42M. The largest seller was HealthInvest Partners, exiting entirely with an estimated $5.12M sold.

  • 63 institutional investors held Alliance Healthcare Services (AIQ) as of Q4 2015, up from 60 in Q3 2015.
  • Funds reported $109M of Alliance Healthcare Services stock for Q4 2015, down 11% quarter-over-quarter.
  • 9 funds opened new Alliance Healthcare Services positions in Q4 2015 and 6 closed out, a net change of +3 holders.
  • The largest Alliance Healthcare Services buyer in Q4 2015 was JP Morgan Chase, an estimated $2.42M added.
  • The largest Alliance Healthcare Services seller in Q4 2015 was HealthInvest Partners, an estimated $5.12M sold.

Based on aggregated 13F filings for Q4 2015.