First Acceptance Corp.
FAC
FAC was delisted on the 6th of April, 2018.
25 hedge funds and large institutions have $8.41M invested in First Acceptance Corp. in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 25 → 25 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
28% less capital invested
Capital invested by funds: $11.7M → $8.41M (-$3.26M)
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$35.9K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$30.5K |
| 3 |
Renaissance Technologies
New York
|
+$26.6K |
| 4 |
SIM
Spark Investment Management
New York
|
+$25.3K |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$248 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$41K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$34.3K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$19.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$16K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$11.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
UBS Group
Zurich,
Switzerland
| – | -$16K | -11,655 | Closed |
|
27
Bank of America
Charlotte,
North Carolina
| – | +$198 | +159 | New |
|
FAC Hedge Fund Activity: Q3 2016 in Review
25 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Acceptance Corp. (FAC) for Q3 2016, worth a combined $8.41M — down 28% from $11.7M a quarter earlier.
Fund positioning in FAC was balanced in Q3 2016: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 8 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $35.9K. The largest seller was Shepherd Kaplan Krochuk, exiting entirely with an estimated $41K sold.
- 25 institutional investors held First Acceptance Corp. (FAC) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $8.41M of First Acceptance Corp. stock for Q3 2016, down 28% quarter-over-quarter.
- 3 funds opened new First Acceptance Corp. positions in Q3 2016 and 3 closed out, a net change of 0 holders.
- The largest First Acceptance Corp. buyer in Q3 2016 was Virtu KCG Holdings, an estimated $35.9K added.
- The largest First Acceptance Corp. seller in Q3 2016 was Shepherd Kaplan Krochuk, an estimated $41K sold.
Based on aggregated 13F filings for Q3 2016.