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AIQ

Alliance Healthcare Services
AIQ

Delisted

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

57 hedge funds and large institutions have $23.7M invested in Alliance Healthcare Services in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 6357 (-6)

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

78% less capital invested

Capital invested by funds: $109M → $23.7M (-$85.7M)

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
57
Holders Change
-6
Holders Change %
-9.52%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
18
Reduced
22
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$4.66M +$79.5K +10,900 +2%
JP Morgan Chase
2
JP Morgan Chase
New York
$3.44M -$15.1K -2,075 -0.4%
BIT
3
BlackRock Institutional Trust
California
$2.62M +$933 +128 +0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.18M -$10.8K -1,477 -0.5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.66M
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$1.28M -$171K -23,417 -12%
BFA
7
BlackRock Fund Advisors
California
$941K -$43.1K -5,914 -4%
AWW
8
Alan W. Weber
$755K
State Street
9
State Street
Massachusetts
$707K +$2.44K +334 +0.3%
Northern Trust
10
Northern Trust
Illinois
$577K +$7.88K +1,081 +1%
BCM
11
Bridgeway Capital Management
Texas
$504K -$392K -53,800 -43%
KCM
12
Kennedy Capital Management
Missouri
$320K
PPA
13
Parametric Portfolio Associates
Washington
$308K +$17.8K +2,440 +6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$285K +$6.46K +886 +2%
RA
15
Royce & Associates
New York
$268K -$19.6K -2,688 -7%
BA
16
BlackRock Advisors
Delaware
$262K
OAM
17
Oxford Asset Management
United Kingdom
$232K -$190K -26,025 -45%
TCIM
18
TIAA CREF Investment Management
New York
$185K
AIM
19
Alambic Investment Management
California
$176K -$74.8K -10,261 -30%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$174K -$95.5K -13,100 -35%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$157K +$19K +2,600 +14%
BIM
22
BlackRock Investment Management
Delaware
$142K +$1.91K +262 +1%
Goldman Sachs
23
Goldman Sachs
New York
$136K +$14.7K +2,016 +12%
Morgan Stanley
24
Morgan Stanley
New York
$125K -$182K -24,909 -59%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$114K +$93.8K +12,865 +440%

AIQ Hedge Fund Activity: Q1 2016 in Review

57 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Alliance Healthcare Services (AIQ) for Q1 2016, worth a combined $23.7M — down 78% from $109M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of AIQ and 1 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 18 added.

The largest buyer was Bank of Montreal, adding an estimated $93.8K. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $74.2M sold.

  • 57 institutional investors held Alliance Healthcare Services (AIQ) as of Q1 2016, down from 63 in Q4 2015.
  • Funds reported $23.7M of Alliance Healthcare Services stock for Q1 2016, down 78% quarter-over-quarter.
  • 1 fund opened new Alliance Healthcare Services positions in Q1 2016 and 7 closed out, a net change of -6 holders.
  • The largest Alliance Healthcare Services buyer in Q1 2016 was Bank of Montreal, an estimated $93.8K added.
  • The largest Alliance Healthcare Services seller in Q1 2016 was Oaktree Capital Management, an estimated $74.2M sold.

Based on aggregated 13F filings for Q1 2016.