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FAC

First Acceptance Corp.
FAC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2525 (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

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCC
1
Second Curve Capital
Pennsylvania
$4.15M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.14M -$11.2K -8,986 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$610K -$19.4K -15,602 -3%
BCM
4
Bridgeway Capital Management
Texas
$607K
Renaissance Technologies
5
Renaissance Technologies
New York
$301K +$26.6K +21,400 +8%
Wells Fargo
6
Wells Fargo
California
$192K -$34.3K -27,589 -13%
BIT
7
BlackRock Institutional Trust
California
$80K -$1.4K -1,127 -1%
BFA
8
BlackRock Fund Advisors
California
$52K -$99 -80 -0.2%
Stifel Financial
9
Stifel Financial
Missouri
$40K
Northern Trust
10
Northern Trust
Illinois
$38K -$6.41K -5,156 -12%
SIM
11
Spark Investment Management
New York
$35K +$25.3K +20,400 +136%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$29K
VKH
13
Virtu KCG Holdings
New York
$29K +$35.9K +28,886 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$26K
Citadel Advisors
15
Citadel Advisors
Florida
$25K +$30.5K +24,531 New
TH
16
Timber Hill
Connecticut
$17K +$248 +200 +1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$11K -$2.35K -1,894 -15%
State Street
18
State Street
Massachusetts
$11K
BA
19
BlackRock Advisors
Delaware
$9K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$4K
BIM
21
BlackRock Investment Management
Delaware
$3K
NFA
22
Nationwide Fund Advisors
Ohio
$3K
TRCT
23
Tower Research Capital (TRC)
New York
$1K -$4.66K -3,752 -88%
Walleye Trading
24
Walleye Trading
New York
$1K
SKK
25
Shepherd Kaplan Krochuk
Massachusetts
-$41K -29,394 Closed

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.