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AIQ

Alliance Healthcare Services
AIQ

Delisted

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

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40 hedge funds and large institutions have $18.3M invested in Alliance Healthcare Services in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $18.1M → $18.3M (+$194K)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

15% less funds holding

Funds holding: 47 → 40 (-7)

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

Holders
40
Holders Change
-7
Holders Change %
-14.89%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
16
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$382K
2
Renaissance Technologies
Renaissance Technologies
New York
+$342K
3
BCM
Bridgeway Capital Management
Texas
+$333K
4
SIM
Spark Investment Management
New York
+$110K
5
KCM
Kennedy Capital Management
Missouri
+$81.3K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$1.76M
2
PPA
Parametric Portfolio Associates
Washington
-$237K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$231K
4
PP
Paloma Partners
Connecticut
-$129K
5
CS
Credit Suisse
Switzerland
-$126K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$4.99M +$342K +54,943 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.73M +$382K +61,300 +18%
BIT
3
BlackRock Institutional Trust
California
$2.24M -$2.81K -452 -0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.56M -$12K -1,928 -0.8%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1M +$13.6K +2,178 +2%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$859K -$231K -37,103 -23%
AWW
7
Alan W. Weber
$720K – – –
BCM
8
Bridgeway Capital Management
Texas
$567K +$333K +53,436 +183%
JP Morgan Chase
9
JP Morgan Chase
New York
$297K -$1.76M -283,005 -87%
Northern Trust
10
Northern Trust
Illinois
$269K +$1.51K +243 +0.6%
BA
11
BlackRock Advisors
Delaware
$254K +$3.85K +619 +2%
SIM
12
Spark Investment Management
New York
$251K +$110K +17,600 +92%
Goldman Sachs
13
Goldman Sachs
New York
$237K -$21.3K -3,427 -9%
Millennium Management
14
Millennium Management
New York
$235K -$53.3K -8,561 -20%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$218K – – –
Morgan Stanley
16
Morgan Stanley
New York
$195K +$25.3K +4,067 +17%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$194K +$16.8K +2,700 +11%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$166K – – –
RA
19
Royce & Associates
New York
$154K -$6.42K -1,031 -4%
Deutsche Bank
20
Deutsche Bank
Germany
$130K +$50.7K +8,149 +74%
Bank of America
21
Bank of America
North Carolina
$119K +$57.5K +9,230 +114%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$117K -$85.8K -13,784 -45%
CAM
23
ClariVest Asset Management
California
$113K +$14.9K +2,391 +17%
BFA
24
BlackRock Fund Advisors
California
$91K +$554 +89 +0.7%
AIM
25
Alambic Investment Management
California
$90K -$28.5K -4,578 -26%
1
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AIQ Hedge Fund Activity: Q3 2016 in Review

40 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Alliance Healthcare Services (AIQ) for Q3 2016, worth a combined $18.3M — up 1.1% from $18.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of AIQ and 1 opened new positions — a net loss of 7 holders — while 16 trimmed existing stakes and 16 added.

The largest buyer was Vanguard Group, adding an estimated $382K. The largest seller was JP Morgan Chase, cutting an estimated $1.76M.

  • 40 institutional investors held Alliance Healthcare Services (AIQ) as of Q3 2016, down from 47 in Q2 2016.
  • Funds reported $18.3M of Alliance Healthcare Services stock for Q3 2016, up 1.1% quarter-over-quarter.
  • 1 fund opened new Alliance Healthcare Services positions in Q3 2016 and 8 closed out, a net change of -7 holders.
  • The largest Alliance Healthcare Services buyer in Q3 2016 was Vanguard Group, an estimated $382K added.
  • The largest Alliance Healthcare Services seller in Q3 2016 was JP Morgan Chase, an estimated $1.76M sold.

Based on aggregated 13F filings for Q3 2016.