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AIQ

Alliance Healthcare Services
AIQ

Delisted

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

31 hedge funds and large institutions have $31.1M invested in Alliance Healthcare Services in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $28.1M → $31.1M (+$2.97M)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

23% less funds holding

Funds holding: 4031 (-9)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
31
Holders Change
-9
Holders Change %
-22.5%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
10
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$8.15M +$325K +32,500 +4%
CC
2
Cannell Capital
Wyoming
$5.16M +$2M +199,818 +66%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.07M +$21K +2,100 +0.5%
BlackRock
4
BlackRock
New York
$2.87M +$2.8M +280,318 +622,929%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.39M
AWW
6
Alan W. Weber
$1.65M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.59M +$22.2K +2,226 +1%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$1.07M -$224K -22,411 -18%
KCM
9
Kennedy Capital Management
Missouri
$754K +$1.18K +118 +0.2%
BCM
10
Bridgeway Capital Management
Texas
$591K -$250K -25,000 -30%
Northern Trust
11
Northern Trust
Illinois
$407K +$899 +90 +0.2%
RA
12
Royce & Associates
New York
$308K
SIM
13
Spark Investment Management
New York
$303K -$20K -2,000 -6%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$248K
Goldman Sachs
15
Goldman Sachs
New York
$236K -$43.1K -4,316 -16%
Deutsche Bank
16
Deutsche Bank
Germany
$222K +$81.4K +8,147 +60%
AG
17
Algert Global
California
$191K +$187K +18,676 New
Millennium Management
18
Millennium Management
New York
$170K -$65.1K -6,518 -28%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$166K
TC
20
TFS Capital
Pennsylvania
$128K +$14.8K +1,485 +13%
BFM
21
Boothbay Fund Management
New York
$104K +$101K +10,148 New
Russell Investments Group
22
Russell Investments Group
United Kingdom
$94K -$15.2K -1,523 -14%
AIM
23
Acrospire Investment Management
Illinois
$52K -$80.8K -8,088 -62%
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$47.6K +$46.4K +4,644 New
Morgan Stanley
25
Morgan Stanley
New York
$47K -$15.1K -1,511 -25%

AIQ Hedge Fund Activity: Q1 2017 in Review

31 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Alliance Healthcare Services (AIQ) for Q1 2017, worth a combined $31.1M — up 11% from $28.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of AIQ and 5 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 9 added.

The largest buyer was BlackRock, adding an estimated $2.8M. The largest seller was Bridgeway Capital Management, cutting an estimated $250K.

  • 31 institutional investors held Alliance Healthcare Services (AIQ) as of Q1 2017, down from 40 in Q4 2016.
  • Funds reported $31.1M of Alliance Healthcare Services stock for Q1 2017, up 11% quarter-over-quarter.
  • 5 funds opened new Alliance Healthcare Services positions in Q1 2017 and 9 closed out, a net change of -4 holders.
  • The largest Alliance Healthcare Services buyer in Q1 2017 was BlackRock, an estimated $2.8M added.
  • The largest Alliance Healthcare Services seller in Q1 2017 was Bridgeway Capital Management, an estimated $250K sold.

Based on aggregated 13F filings for Q1 2017.