We are live on ! Find out more
AIQ

Alliance Healthcare Services
AIQ

Delisted

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

Back to rankings

29 hedge funds and large institutions have $42.5M invested in Alliance Healthcare Services in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $31.1M → $42.5M (+$11.4M)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

6% less funds holding

Funds holding: 31 → 29 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
8
Reduced
8
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$3.96M
2
Renaissance Technologies
Renaissance Technologies
New York
+$801K
3
CC
Cannell Capital
Wyoming
+$290K
4
Deutsche Bank
Deutsche Bank
Germany
+$273K
5
PCM
Prelude Capital Management
New York
+$262K

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.07M
2
KCM
Kennedy Capital Management
Missouri
-$754K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$753K
4
Millennium Management
Millennium Management
New York
-$170K
5
BlackRock
BlackRock
New York
-$149K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$11.4M +$801K +62,300 +8%
CC
2
Cannell Capital
Wyoming
$7M +$290K +22,570 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.5M -$753K -58,574 -15%
GLAM
4
Gardner Lewis Asset Management
Pennsylvania
$4.1M +$3.96M +308,054 New
BlackRock
5
BlackRock
New York
$3.58M -$149K -11,551 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.1M – – –
AWW
7
Alan W. Weber
$2.14M – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.11M +$39.1K +3,043 +2%
BCM
9
Bridgeway Capital Management
Texas
$720K -$45K -3,500 -6%
Deutsche Bank
10
Deutsche Bank
Germany
$570K +$273K +21,241 +98%
Northern Trust
11
Northern Trust
Illinois
$528K – – –
SIM
12
Spark Investment Management
New York
$369K -$23.1K -1,800 -6%
RA
13
Royce & Associates
New York
$359K -$39.8K -3,099 -10%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$322K – – –
PCM
15
Prelude Capital Management
New York
$271K +$262K +20,345 New
AG
16
Algert Global
California
$265K +$16.5K +1,280 +7%
Goldman Sachs
17
Goldman Sachs
New York
$233K -$70.7K -5,500 -24%
ECM
18
Element Capital Management
New York
$217K +$209K +16,288 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$216K – – –
YCM
20
Yakira Capital Management
Connecticut
$183K +$177K +13,780 New
KAM
21
Kassirer Asset Management
Ontario, Canada
$133K +$129K +10,000 New
AIM
22
Acrospire Investment Management
Illinois
$71K +$3.29K +256 +5%
FQ
23
First Quadrant
California
$56K – – –
UBS Group
24
UBS Group
Switzerland
$35K +$34.3K +2,667 New
TRCT
25
Tower Research Capital (TRC)
New York
$19K +$8.49K +660 +84%
1
2

AIQ Hedge Fund Activity: Q2 2017 in Review

29 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Alliance Healthcare Services (AIQ) for Q2 2017, worth a combined $42.5M — up 37% from $31.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of AIQ and 7 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 8 added.

The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $3.96M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $1.07M sold.

  • 29 institutional investors held Alliance Healthcare Services (AIQ) as of Q2 2017, down from 31 in Q1 2017.
  • Funds reported $42.5M of Alliance Healthcare Services stock for Q2 2017, up 37% quarter-over-quarter.
  • 7 funds opened new Alliance Healthcare Services positions in Q2 2017 and 9 closed out, a net change of -2 holders.
  • The largest Alliance Healthcare Services buyer in Q2 2017 was Gardner Lewis Asset Management, an estimated $3.96M added.
  • The largest Alliance Healthcare Services seller in Q2 2017 was Acadian Asset Management, an estimated $1.07M sold.

Based on aggregated 13F filings for Q2 2017.