We are live on ! Find out more
AYI icon

Acuity Brands

256 hedge funds and large institutions have $4.81B invested in Acuity Brands in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 102 increasing their positions, 93 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 93

1% less call options, than puts

Call options by funds: $19.2M | Put options by funds: $19.5M

1.1% less ownership

Funds ownership: 95.96%94.86% (-1.1%)

7% less funds holding

Funds holding: 274256 (-18)

16% less capital invested

Capital invested by funds: $5.72B → $4.81B (-$906M)

39% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 38

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
256
Holders Change
-18
Holders Change %
-6.57%
% of All Funds
7.43%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
23
Increased
102
Reduced
93
Closed
38
Calls
$19.2M
Puts
$19.5M
Net Calls
-$226K
Net Calls Change
-$5.41M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
176
BNP Paribas Financial Markets
France
$589K +$282K +2,396 +92%
Credit Agricole
177
Credit Agricole
France
$580K
AB
178
Amalgamated Bank
New York
$577K +$7.19K +61 +1%
PA
179
Profund Advisors
Maryland
$516K -$208K -1,763 -29%
SF
180
Synovus Financial
Georgia
$486K
WAM
181
World Asset Management
Michigan
$483K -$9.55K -81 -2%
AL
182
Airain Ltd
Guernsey
$465K +$466K +3,954 New
PAM
183
Panagora Asset Management
Massachusetts
$461K -$43K -365 -9%
GC
184
Guggenheim Capital
Illinois
$459K -$41.7K -354 -8%
Canada Life
185
Canada Life
Manitoba, Canada
$455K +$176K +1,489 +63%
KFA
186
Kays Financial Advisory
Georgia
$442K +$589 +5 +0.1%
SIC
187
Salem Investment Counselors
North Carolina
$427K
AAM
188
Advisors Asset Management
Colorado
$422K -$24.5K -208 -5%
Thrivent Financial for Lutherans
189
Thrivent Financial for Lutherans
Minnesota
$400K -$13.7M -116,191 -97%
CWM
190
Concert Wealth Management
California
$395K -$3.54K -30 -0.9%
CAM
191
Capstone Asset Management
Texas
$388K +$8.25K +70 +2%
QIM
192
Quest Investment Management
Oregon
$368K
Nomura Holdings
193
Nomura Holdings
Japan
$366K +$366K +3,102 New
PPCM
194
Pillar Pacific Capital Management
California
$365K
WSA
195
Wall Street Associates
California
$363K +$10.1K +86 +3%
OA
196
OFI Advisors
Pennsylvania
$362K +$45.1K +383 +14%
PRCM
197
Pine River Capital Management
Minnesota
$357K +$357K +3,031 New
VKH
198
Virtu KCG Holdings
New York
$357K +$357K +3,032 New
RFC
199
Regions Financial Corp
Alabama
$354K +$4.6K +39 +1%
HighTower Advisors
200
HighTower Advisors
Illinois
$343K -$4.01K -34 -1%

AYI Hedge Fund Activity: Q3 2014 in Review

256 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Acuity Brands (AYI) for Q3 2014, worth a combined $4.81B — down 16% from $5.72B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of AYI and 23 opened new positions — a net loss of 15 holders — while 93 trimmed existing stakes and 102 added.

The largest buyer was Wellington Management Group, adding an estimated $111M. The largest seller was American Century Companies, cutting an estimated $106M.

  • 256 institutional investors held Acuity Brands (AYI) as of Q3 2014, down from 274 in Q2 2014.
  • Funds reported $4.81B of Acuity Brands stock for Q3 2014, down 16% quarter-over-quarter.
  • 23 funds opened new Acuity Brands positions in Q3 2014 and 38 closed out, a net change of -15 holders.
  • The largest Acuity Brands buyer in Q3 2014 was Wellington Management Group, an estimated $111M added.
  • The largest Acuity Brands seller in Q3 2014 was American Century Companies, an estimated $106M sold.

Based on aggregated 13F filings for Q3 2014.