AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
GNOW was delisted on the 18th of May, 2016.
13 hedge funds and large institutions have $1.45M invested in AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
20% more capital invested
Capital invested by funds: $1.2M → $1.45M (+$245K)
8% more funds holding
Funds holding: 12 → 13 (+1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$2.06K |
| 2 |
Renaissance Technologies
New York
|
+$1.78K |
| 3 |
Morgan Stanley
New York
|
+$20 |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$784 |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$389 |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$14 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Principal Financial Group
Des Moines,
Iowa
| $1.11M | – | – | – |
|
|
2
Renaissance Technologies
New York
| $193K | +$1.78K | +900 | +0.9% |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $102K | – | – | – |
|
4
California Public Employees Retirement System
Sacramento,
California
| $22K | – | – | – |
|
5
Dimensional Fund Advisors
Austin,
Texas
| $7K | – | – | – |
|
|
BA
6
BlackRock Advisors
Wilmington,
Delaware
| $5K | – | – | – |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $2K | -$784 | -397 | -33% |
|
|
U
8
UBS
Zurich,
Switzerland
| $2K | +$2.06K | +1,044 | New |
|
|
9
Bank of America
Charlotte,
North Carolina
| $1K | -$14 | -7 | -1% |
|
10
Creative Planning
Overland Park,
Kansas
| $1K | – | – | – |
|
|
11
BNP Paribas Financial Markets
Paris,
France
| – | -$389 | -237 | Closed |
|
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$2 | +1 | New |
|
|
13
Morgan Stanley
New York
| – | +$20 | +10 | New |
|
GNOW Hedge Fund Activity: Q1 2014 in Review
13 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) (GNOW) for Q1 2014, worth a combined $1.45M — up 20% from $1.2M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new GNOW positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was UBS, opening a new position worth an estimated $2.06K. The largest seller was Tower Research Capital (TRC), cutting an estimated $784.
- 13 institutional investors held AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) (GNOW) as of Q1 2014, up from 12 in Q4 2013.
- Funds reported $1.45M of AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) stock for Q1 2014, up 20% quarter-over-quarter.
- 3 funds opened new AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) positions in Q1 2014 and 2 closed out, a net change of +1 holder.
- The largest AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) buyer in Q1 2014 was UBS, an estimated $2.06K added.
- The largest AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) seller in Q1 2014 was Tower Research Capital (TRC), an estimated $784 sold.
Based on aggregated 13F filings for Q1 2014.