AMERICAN INDEPENDENCE CORP
AMIC
AMIC was delisted on the 30th of August, 2016.
12 hedge funds and large institutions have $3.36M invested in AMERICAN INDEPENDENCE CORP in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
10% less capital invested
Capital invested by funds: $3.73M → $3.36M (-$370K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$295K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$33.7K |
| 3 |
Morgan Stanley
New York
|
+$18.8K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$16.7K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$365K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$6.92K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$1K |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$67 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
First Eagle Investment Management
New York
| $1.23M | – | – | – |
|
|
GA
2
Greenhaven Associates
Purchase,
New York
| $1.11M | – | – | – |
|
|
3
Dimensional Fund Advisors
Austin,
Texas
| $411K | +$33.7K | +3,000 | +9% |
|
|
BCM
4
Bridgeway Capital Management
Houston,
Texas
| $283K | +$295K | +26,200 | New |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $162K | – | – | – |
|
|
TH
6
Timber Hill
Greenwich,
Connecticut
| $116K | -$67 | -6 | -0.1% |
|
|
U
7
UBS
Zurich,
Switzerland
| $25K | +$16.7K | +1,483 | +184% |
|
|
8
Morgan Stanley
New York
| $18K | +$18.8K | +1,668 | New |
|
|
BFA
9
BlackRock Fund Advisors
San Francisco,
California
| $8K | +$1.11K | +99 | +15% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $2K | -$6.92K | -616 | -77% |
|
11
Ameriprise
Minneapolis,
Minnesota
| $1K | – | – | – |
|
12
Citigroup
New York
| $1K | +$618 | +55 | New |
|
|
13
Vanguard Group
Malvern,
Pennsylvania
| – | -$365K | -30,374 | Closed |
|
|
14
California Public Employees Retirement System
Sacramento,
California
| – | -$1K | -60 | Closed |
|
AMIC Hedge Fund Activity: Q1 2014 in Review
12 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in AMERICAN INDEPENDENCE CORP (AMIC) for Q1 2014, worth a combined $3.36M — down 9.9% from $3.73M a quarter earlier.
Fund positioning in AMIC was balanced in Q1 2014: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $295K. The largest seller was Vanguard Group, exiting entirely with an estimated $365K sold.
- 12 institutional investors held AMERICAN INDEPENDENCE CORP (AMIC) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $3.36M of AMERICAN INDEPENDENCE CORP stock for Q1 2014, down 9.9% quarter-over-quarter.
- 3 funds opened new AMERICAN INDEPENDENCE CORP positions in Q1 2014 and 3 closed out, a net change of 0 holders.
- The largest AMERICAN INDEPENDENCE CORP buyer in Q1 2014 was Bridgeway Capital Management, an estimated $295K added.
- The largest AMERICAN INDEPENDENCE CORP seller in Q1 2014 was Vanguard Group, an estimated $365K sold.
Based on aggregated 13F filings for Q1 2014.