First Acceptance Corp.

FAC

Delisted

FAC was delisted on the 6th of April, 2018.

32 hedge funds and large institutions have $25.4M invested in First Acceptance Corp. in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New

Increased

Maintained

Reduced

Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

33% more capital invested

Capital invested by funds: $19.1M → $25.4M (+$6.25M)

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

10% more funds holding

Funds holding: 29 → 32 (+3)

Holders

Holders Change

Holders Change %

+10.34%

% of All Funds

0.86%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	SCC Second Curve Capital Radnor, Pennsylvania	+$360K
2	BCM Bridgeway Capital Management Houston, Texas	+$132K
3	Renaissance Technologies New York	+$127K
4	BIT BlackRock Institutional Trust San Francisco, California	+$64.9K
5	RCM Rotella Capital Management Bellevue, Washington	+$34.5K

Top Sellers

1	Wells Fargo San Francisco, California	-$335K
2	SKK Shepherd Kaplan Krochuk Boston, Massachusetts	-$107K
3	Jacobs Levy Equity Management Florham Park, New Jersey	-$82.3K
4	Invesco Atlanta, Georgia	-$69K
5	Vanguard Group Malvern, Pennsylvania	-$65.4K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	SCC 1 Second Curve Capital Radnor, Pennsylvania	$11.7M	+$360K	+118,998	+3%
2	2 Dimensional Fund Advisors Austin, Texas	$6.83M	+$19K	+6,277	+0.3%
3	3 Vanguard Group Malvern, Pennsylvania	$2.05M	-$65.4K	-21,621	-3%
4	BCM 4 Bridgeway Capital Management Houston, Texas	$1.91M	+$132K	+43,500	+8%
5	5 Renaissance Technologies New York	$839K	+$127K	+42,109	+19%
6	6 Wells Fargo San Francisco, California	$676K	-$335K	-110,723	-34%
7	SKK 7 Shepherd Kaplan Krochuk Boston, Massachusetts	$278K	-$107K	-35,500	-29%
8	BIT 8 BlackRock Institutional Trust San Francisco, California	$258K	+$64.9K	+21,448	+36%
9	BFA 9 BlackRock Fund Advisors San Francisco, California	$180K	-$11.5K	-3,798	-6%
10	10 Northern Trust Chicago, Illinois	$130K	-$9.72K	-3,213	-7%
11	11 Geode Capital Management Boston, Massachusetts	$91K	–	–	–
12	12 California Public Employees Retirement System Sacramento, California	$83K	–	–	–
13	TH 13 Timber Hill Greenwich, Connecticut	$56K	+$1.96K	+649	+4%
14	14 Bank of New York Mellon New York	$42K	+$7.47K	+2,469	+23%
15	RCM 15 Rotella Capital Management Bellevue, Washington	$37K	+$34.5K	+11,411	New
16	16 State Street Boston, Massachusetts	$35K	–	–	–
17	17 Jacobs Levy Equity Management Florham Park, New Jersey	$33K	-$82.3K	-27,200	-72%
18	18 Deutsche Bank Frankfurt Am Main Ge, Germany	$33K	+$32.1K	+10,622	New
19	BA 19 BlackRock Advisors Wilmington, Delaware	$28K	–	–	–
20	MAA 20 Managed Account Advisors Jersey City, New Jersey	$22K	+$6.77K	+2,237	+47%
21	NFA 21 Nationwide Fund Advisors Columbus, Ohio	$11K	–	–	–
22	BIM 22 BlackRock Investment Management Wilmington, Delaware	$9K	–	–	–
23	23 Walleye Trading New York	$5K	+$4.84K	+1,600	New
24	24 Morgan Stanley New York	$4K	-$13.2K	-4,371	-80%
25	25 UBS Group Zurich, Switzerland	$4K	-$1.81K	-600	-30%