First Acceptance Corp.

FAC

Delisted

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

23 hedge funds and large institutions have $8.51M invested in First Acceptance Corp. in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New

Increased

Maintained

Reduced

Closed

1% more capital invested

Capital invested by funds: $8.41M → $8.51M (+$104K)

8% less funds holding

Funds holding: 25 → 23 (-2)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders

Holders Change

-2

Holders Change %

-8%

% of All Funds

0.57%

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	FWSM First Wilshire Securities Management Pasadena, California	+$161K
2	Renaissance Technologies New York	+$9.7K
3	BFA BlackRock Fund Advisors San Francisco, California	+$1.63K
4	UBS Group Zurich, Switzerland	+$1.39K
5	Northern Trust Chicago, Illinois	+$493

Top Sellers

1	BCM Bridgeway Capital Management Houston, Texas	-$177K
2	Dimensional Fund Advisors Austin, Texas	-$43.6K
3	VKH Virtu KCG Holdings New York	-$29K
4	Citadel Advisors Miami, Florida	-$25K
5	Vanguard Group Malvern, Pennsylvania	-$17.8K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	SCC 1 Second Curve Capital Radnor, Pennsylvania	$4.26M	-$5.21K	-5,000	-0.1%
2	2 Dimensional Fund Advisors Austin, Texas	$2.16M	-$43.6K	-41,865	-2%
3	3 Vanguard Group Malvern, Pennsylvania	$611K	-$17.8K	-17,061	-3%
4	BCM 4 Bridgeway Capital Management Houston, Texas	$448K	-$177K	-170,000	-28%
5	5 Renaissance Technologies New York	$320K	+$9.7K	+9,300	+3%
6	6 Wells Fargo San Francisco, California	$187K	-$10.1K	-9,715	-5%
7	FWSM 7 First Wilshire Securities Management Pasadena, California	$161K	+$161K	+154,330	New
8	BIT 8 BlackRock Institutional Trust San Francisco, California	$82K	–	–	–
9	BFA 9 BlackRock Fund Advisors San Francisco, California	$55K	+$1.63K	+1,562	+3%
10	10 Stifel Financial St. Louis, Missouri	$41K	–	–	–
11	11 Northern Trust Chicago, Illinois	$40K	+$493	+473	+1%
12	12 Geode Capital Management Boston, Massachusetts	$29K	–	–	–
13	SIM 13 Spark Investment Management New York	$27K	-$8.97K	-8,600	-24%
14	14 California Public Employees Retirement System Sacramento, California	$27K	–	–	–
15	TH 15 Timber Hill Greenwich, Connecticut	$18K	+$104	+100	+0.6%
16	16 Bank of New York Mellon New York	$11K	-$688	-660	-6%
17	17 State Street Boston, Massachusetts	$11K	–	–	–
18	BA 18 BlackRock Advisors Wilmington, Delaware	$9K	–	–	–
19	NFA 19 Nationwide Fund Advisors Columbus, Ohio	$4K	–	–	–
20	20 Royal Bank of Canada Toronto, Ontario, Canada	$4K	–	–	–
21	BIM 21 BlackRock Investment Management Wilmington, Delaware	$3K	–	–	–
22	22 Walleye Trading New York	$1K	–	–	–
23	23 UBS Group Zurich, Switzerland	$1K	+$1.39K	+1,337	New
24	VKH 24 Virtu KCG Holdings New York	–	-$29K	-28,886	Closed
25	25 Citadel Advisors Miami, Florida	–	-$25K	-24,531	Closed