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 $2.26M invested in AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
8% more funds holding
Funds holding: 12 → 13 (+1)
11% less capital invested
Capital invested by funds: $2.53M → $2.26M (-$276K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$8.51K |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$1.19K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$255 |
| 4 |
HR
Howe & Rusling
Rochester,
New York
|
+$23 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Principal Financial Group
Des Moines,
Iowa
| $1.69M | – | – | – |
|
|
2
Renaissance Technologies
New York
| $312K | +$8.51K | +2,600 | +3% |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $155K | – | – | – |
|
4
California Public Employees Retirement System
Sacramento,
California
| $38K | – | – | – |
|
|
SFSIG
5
San Francisco Sentry Investment Group
San Francisco,
California
| $23K | – | – | – |
|
|
U
6
UBS
Zurich,
Switzerland
| $18K | – | – | – |
|
7
Dimensional Fund Advisors
Austin,
Texas
| $10K | – | – | – |
|
|
BA
8
BlackRock Advisors
Wilmington,
Delaware
| $8K | – | – | – |
|
|
9
Bank of America
Charlotte,
North Carolina
| $2K | +$255 | +78 | +11% |
|
|
10
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | +$1.19K | +363 | New |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$3K | -1,039 | Closed |
|
|
HR
12
Howe & Rusling
Rochester,
New York
| – | +$23 | +7 | New |
|
GNOW Hedge Fund Activity: Q3 2014 in Review
13 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) (GNOW) for Q3 2014, worth a combined $2.26M — down 11% from $2.53M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new GNOW positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $8.51K. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $3K sold.
- 13 institutional investors held AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) (GNOW) as of Q3 2014, up from 12 in Q2 2014.
- Funds reported $2.26M of AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) stock for Q3 2014, down 11% quarter-over-quarter.
- 2 funds opened new AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) positions in Q3 2014 and 1 closed out, a net change of +1 holder.
- The largest AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) buyer in Q3 2014 was Renaissance Technologies, an estimated $8.51K added.
- The largest AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) seller in Q3 2014 was Tower Research Capital (TRC), an estimated $3K sold.
Based on aggregated 13F filings for Q3 2014.