AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
GNOW was delisted on the 18th of May, 2016.
12 hedge funds and large institutions have $1.2M invested in AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
20% more funds holding
Funds holding: 10 → 12 (+2)
10% less capital invested
Capital invested by funds: $1.33M → $1.2M (-$132K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.15K |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$390 |
| 3 |
Renaissance Technologies
New York
|
+$329 |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$311 |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$12 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$27.1K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$10.2K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Principal Financial Group
Des Moines,
Iowa
| $924K | – | – | – |
|
|
2
Renaissance Technologies
New York
| $158K | +$329 | +200 | +0.2% |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $85K | -$27.1K | -16,457 | -24% |
|
4
California Public Employees Retirement System
Sacramento,
California
| $19K | – | – | – |
|
|
5
Dimensional Fund Advisors
Austin,
Texas
| $5K | -$10.2K | -6,176 | -65% |
|
|
BA
6
BlackRock Advisors
Wilmington,
Delaware
| $5K | – | – | – |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $2K | +$1.15K | +698 | +139% |
|
8
Creative Planning
Overland Park,
Kansas
| $1K | – | – | – |
|
|
9
Bank of America
Charlotte,
North Carolina
| $1K | +$12 | +7 | +1% |
|
|
10
BNP Paribas Financial Markets
Paris,
France
| $389 | +$390 | +237 | New |
|
|
U
11
UBS
Zurich,
Switzerland
| – | -$6K | -3,474 | Closed |
|
|
HR
12
Howe & Rusling
Rochester,
New York
| – | +$12 | +7 | New |
|
|
13
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$311 | +189 | New |
|
GNOW Hedge Fund Activity: Q4 2013 in Review
12 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) (GNOW) for Q4 2013, worth a combined $1.2M — down 9.9% from $1.33M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new GNOW positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Tower Research Capital (TRC), adding an estimated $1.15K. The largest seller was Vanguard Group, cutting an estimated $27.1K.
- 12 institutional investors held AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) (GNOW) as of Q4 2013, up from 10 in Q3 2013.
- Funds reported $1.2M of AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) stock for Q4 2013, down 9.9% quarter-over-quarter.
- 3 funds opened new AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) positions in Q4 2013 and 1 closed out, a net change of +2 holders.
- The largest AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) buyer in Q4 2013 was Tower Research Capital (TRC), an estimated $1.15K added.
- The largest AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) seller in Q4 2013 was Vanguard Group, an estimated $27.1K sold.
Based on aggregated 13F filings for Q4 2013.