AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
GNOW was delisted on the 18th of May, 2016.
14 hedge funds and large institutions have $2.19M invested in AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
8% more funds holding
Funds holding: 13 → 14 (+1)
3% less capital invested
Capital invested by funds: $2.26M → $2.19M (-$66K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.34K |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$5.49K |
| 3 |
Renaissance Technologies
New York
|
+$2.46K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$748 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFSIG
San Francisco Sentry Investment Group
San Francisco,
California
|
-$23K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$407 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Principal Financial Group
Des Moines,
Iowa
| $1.65M | – | – | – |
|
|
2
Renaissance Technologies
New York
| $309K | +$2.46K | +900 | +0.9% |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $151K | – | – | – |
|
4
California Public Employees Retirement System
Sacramento,
California
| $38K | – | – | – |
|
5
UBS Group
Zurich,
Switzerland
| $17K | +$16.4K | +6,000 | New |
|
6
Dimensional Fund Advisors
Austin,
Texas
| $10K | – | – | – |
|
|
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $9K | +$9.34K | +3,421 | New |
|
|
BA
8
BlackRock Advisors
Wilmington,
Delaware
| $8K | – | – | – |
|
|
9
Bank of America
Charlotte,
North Carolina
| $2K | -$407 | -149 | -18% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $1K | +$748 | +274 | New |
|
|
11
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $7 | +$5.49K | +2,009 | +553% |
|
|
SFSIG
12
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$23K | -7,800 | Closed |
|
GNOW Hedge Fund Activity: Q4 2014 in Review
14 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) (GNOW) for Q4 2014, worth a combined $2.19M — down 2.9% from $2.26M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new GNOW positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Deutsche Bank, opening a new position worth an estimated $9.34K. The largest seller was San Francisco Sentry Investment Group, exiting entirely with an estimated $23K sold.
- 14 institutional investors held AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) (GNOW) as of Q4 2014, up from 13 in Q3 2014.
- Funds reported $2.19M of AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) stock for Q4 2014, down 2.9% quarter-over-quarter.
- 3 funds opened new AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) positions in Q4 2014 and 1 closed out, a net change of +2 holders.
- The largest AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) buyer in Q4 2014 was Deutsche Bank, an estimated $9.34K added.
- The largest AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) seller in Q4 2014 was San Francisco Sentry Investment Group, an estimated $23K sold.
Based on aggregated 13F filings for Q4 2014.