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AIQ

Alliance Healthcare Services
AIQ

Delisted

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

47 hedge funds and large institutions have $18.1M invested in Alliance Healthcare Services in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% less funds holding

Funds holding: 5747 (-10)

24% less capital invested

Capital invested by funds: $23.7M → $18.1M (-$5.58M)

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

Holders
47
Holders Change
-10
Holders Change %
-17.54%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
14
Reduced
20
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$4.19M +$164K +23,900 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.1M +$228K +33,163 +11%
BIT
3
BlackRock Institutional Trust
California
$2.04M -$260K -37,812 -10%
JP Morgan Chase
4
JP Morgan Chase
New York
$2.04M -$1.04M -152,230 -32%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.43M -$11.3K -1,644 -0.7%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$1.01M -$109K -15,859 -9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$901K -$33.7K -4,906 -3%
AWW
8
Alan W. Weber
$655K
Millennium Management
9
Millennium Management
New York
$267K +$294K +42,772 New
Northern Trust
10
Northern Trust
Illinois
$244K -$283K -41,261 -51%
PPA
11
Parametric Portfolio Associates
Washington
$237K -$33.5K -4,878 -11%
Goldman Sachs
12
Goldman Sachs
New York
$237K +$130K +19,002 +100%
BA
13
BlackRock Advisors
Delaware
$227K +$69 +10 +0%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$198K +$110K +15,971 +101%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$192K -$61.5K -8,962 -23%
BCM
16
Bridgeway Capital Management
Texas
$182K -$281K -40,900 -58%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$160K +$26.2K +3,814 +17%
Morgan Stanley
18
Morgan Stanley
New York
$152K +$48.3K +7,035 +41%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$151K
RA
20
Royce & Associates
New York
$147K -$94.5K -13,763 -37%
PP
21
Paloma Partners
Connecticut
$129K +$142K +20,639 New
CS
22
Credit Suisse
Switzerland
$126K +$139K +20,321 New
SIM
23
Spark Investment Management
New York
$119K +$60.4K +8,800 +85%
AIM
24
Alambic Investment Management
California
$111K -$45.9K -6,684 -27%
BIM
25
Bogle Investment Management
Massachusetts
$92K +$19.6K +2,853 +24%

AIQ Hedge Fund Activity: Q2 2016 in Review

47 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Alliance Healthcare Services (AIQ) for Q2 2016, worth a combined $18.1M — down 24% from $23.7M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of AIQ and 7 opened new positions — a net loss of 9 holders — while 20 trimmed existing stakes and 14 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $294K. The largest seller was JP Morgan Chase, cutting an estimated $1.04M.

  • 47 institutional investors held Alliance Healthcare Services (AIQ) as of Q2 2016, down from 57 in Q1 2016.
  • Funds reported $18.1M of Alliance Healthcare Services stock for Q2 2016, down 24% quarter-over-quarter.
  • 7 funds opened new Alliance Healthcare Services positions in Q2 2016 and 16 closed out, a net change of -9 holders.
  • The largest Alliance Healthcare Services buyer in Q2 2016 was Millennium Management, an estimated $294K added.
  • The largest Alliance Healthcare Services seller in Q2 2016 was JP Morgan Chase, an estimated $1.04M sold.

Based on aggregated 13F filings for Q2 2016.