AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
GNOW was delisted on the 18th of May, 2016.
10 hedge funds and large institutions have $2.27M invested in AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.
4% more capital invested
Capital invested by funds: $2.19M → $2.27M (+$82K)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
29% less funds holding
Funds holding: 14 → 10 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$61.9K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$296 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$10K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2K |
| 4 |
Renaissance Technologies
New York
|
-$888 |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$752 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Principal Financial Group
Des Moines,
Iowa
| $1.69M | – | – | – |
|
|
2
Renaissance Technologies
New York
| $304K | -$888 | -300 | -0.3% |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $155K | +$296 | +100 | +0.2% |
|
|
4
Morgan Stanley
New York
| $60K | +$61.9K | +20,889 | +189,900% |
|
5
California Public Employees Retirement System
Sacramento,
California
| $38K | – | – | – |
|
6
UBS Group
Zurich,
Switzerland
| $17K | – | – | – |
|
|
BA
7
BlackRock Advisors
Wilmington,
Delaware
| $8K | – | – | – |
|
8
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $7 | – | – | – |
|
|
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$9K | -3,421 | Closed |
|
|
10
Dimensional Fund Advisors
Austin,
Texas
| – | -$10K | -3,329 | Closed |
|
|
11
Bank of America
Charlotte,
North Carolina
| – | -$2K | -666 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$752 | -254 | -93% |
|
GNOW Hedge Fund Activity: Q1 2015 in Review
10 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) (GNOW) for Q1 2015, worth a combined $2.27M — up 3.7% from $2.19M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of GNOW and 0 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Morgan Stanley, adding an estimated $61.9K. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $10K sold.
- 10 institutional investors held AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) (GNOW) as of Q1 2015, down from 14 in Q4 2014.
- Funds reported $2.27M of AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) stock for Q1 2015, up 3.7% quarter-over-quarter.
- 0 funds opened new AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) positions in Q1 2015 and 4 closed out, a net change of -4 holders.
- The largest AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) buyer in Q1 2015 was Morgan Stanley, an estimated $61.9K added.
- The largest AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) seller in Q1 2015 was Dimensional Fund Advisors, an estimated $10K sold.
Based on aggregated 13F filings for Q1 2015.