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 $2.53M invested in AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 0 reducing their positions, and 2 closing their positions.
75% more capital invested
Capital invested by funds: $1.45M → $2.53M (+$1.09M)
8% less funds holding
Funds holding: 13 → 12 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFSIG
San Francisco Sentry Investment Group
San Francisco,
California
|
+$21.2K |
| 2 |
Renaissance Technologies
New York
|
+$15.5K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$13.5K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$642 |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$193 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Principal Financial Group
Des Moines,
Iowa
| $1.9M | – | – | – |
|
|
2
Renaissance Technologies
New York
| $346K | +$15.5K | +5,700 | +6% |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $174K | – | – | – |
|
4
California Public Employees Retirement System
Sacramento,
California
| $42K | – | – | – |
|
|
SFSIG
5
San Francisco Sentry Investment Group
San Francisco,
California
| $26K | +$21.2K | +7,800 | New |
|
|
U
6
UBS
Zurich,
Switzerland
| $20K | +$13.5K | +4,956 | +475% |
|
7
Dimensional Fund Advisors
Austin,
Texas
| $11K | – | – | – |
|
|
BA
8
BlackRock Advisors
Wilmington,
Delaware
| $9K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $3K | +$642 | +236 | +29% |
|
|
10
Bank of America
Charlotte,
North Carolina
| $2K | +$193 | +71 | +11% |
|
|
11
Creative Planning
Overland Park,
Kansas
| – | -$1K | -416 | Closed |
|
12
Morgan Stanley
New York
| – | +$3 | +1 | +10% |
|
GNOW Hedge Fund Activity: Q2 2014 in Review
12 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) (GNOW) for Q2 2014, worth a combined $2.53M — up 75% from $1.45M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of GNOW and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 5 added.
The largest buyer was San Francisco Sentry Investment Group, opening a new position worth an estimated $21.2K. The largest seller was Creative Planning, exiting entirely with an estimated $1K sold.
- 12 institutional investors held AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) (GNOW) as of Q2 2014, down from 13 in Q1 2014.
- Funds reported $2.53M of AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) stock for Q2 2014, up 75% quarter-over-quarter.
- 1 fund opened new AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) positions in Q2 2014 and 2 closed out, a net change of -1 holder.
- The largest AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) buyer in Q2 2014 was San Francisco Sentry Investment Group, an estimated $21.2K added.
- The largest AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) seller in Q2 2014 was Creative Planning, an estimated $1K sold.
Based on aggregated 13F filings for Q2 2014.