American Renal Associates Holdings, Inc
ARA
ARA was delisted on the 25th of January, 2021.
67 hedge funds and large institutions have $323M invested in American Renal Associates Holdings, Inc in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 10 closing their positions.
120% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 10
73% more capital invested
Capital invested by funds: $187M → $323M (+$136M)
20% more funds holding
Funds holding: 56 → 67 (+11)
3.32% more ownership
Funds ownership: 78.41% → 81.74% (+3.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 19
57% less call options, than puts
Call options by funds: $3K | Put options by funds: $7K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$8.98M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$8.15M |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
+$4.38M |
| 4 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
+$2.86M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$8.12M |
| 2 |
WIC
Whitegate Investment Counselors
Concord,
New Hampshire
|
-$4.1M |
| 3 |
Renaissance Technologies
New York
|
-$3.34M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.61M |
| 5 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
-$1.31M |
ARA Hedge Fund Activity: Q4 2020 in Review
67 of the 5,677 institutional investors tracked by Wall St. Rank reported a position in American Renal Associates Holdings, Inc (ARA) for Q4 2020, worth a combined $323M — up 73% from $187M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new ARA positions and 10 closed out — a net gain of 12 holders — while 18 added to existing stakes and 19 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $8.98M. The largest seller was Van Berkom & Associates, cutting an estimated $8.12M.
- 67 institutional investors held American Renal Associates Holdings, Inc (ARA) as of Q4 2020, up from 56 in Q3 2020.
- Funds reported $323M of American Renal Associates Holdings, Inc stock for Q4 2020, up 73% quarter-over-quarter.
- 22 funds opened new American Renal Associates Holdings, Inc positions in Q4 2020 and 10 closed out, a net change of +12 holders.
- The largest American Renal Associates Holdings, Inc buyer in Q4 2020 was Millennium Management, an estimated $8.98M added.
- The largest American Renal Associates Holdings, Inc seller in Q4 2020 was Van Berkom & Associates, an estimated $8.12M sold.
Based on aggregated 13F filings for Q4 2020.