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 $1.37M invested in AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) in 2015 Q2 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 0 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0% more funds holding
Funds holding: 10 → 10 (0)
40% less capital invested
Capital invested by funds: $2.27M → $1.37M (-$902K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$407 |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$28 |
| 3 |
Morgan Stanley
New York
|
+$2 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$8.33K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Principal Financial Group
Des Moines,
Iowa
| $1.03M | – | – | – |
|
|
2
Renaissance Technologies
New York
| $176K | -$8.33K | -4,100 | -4% |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $95K | +$407 | +200 | +0.4% |
|
|
4
Morgan Stanley
New York
| $36K | +$2 | +1 | +0% |
|
5
California Public Employees Retirement System
Sacramento,
California
| $23K | – | – | – |
|
6
UBS Group
Zurich,
Switzerland
| $10K | – | – | – |
|
|
BA
7
BlackRock Advisors
Wilmington,
Delaware
| $5K | – | – | – |
|
8
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $4 | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | +$28 | +14 | +70% |
|
GNOW Hedge Fund Activity: Q2 2015 in Review
10 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) (GNOW) for Q2 2015, worth a combined $1.37M — down 40% from $2.27M a quarter earlier.
Fund positioning in GNOW was balanced in Q2 2015: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Vanguard Group, adding an estimated $407. The largest seller was Renaissance Technologies, cutting an estimated $8.33K.
- 10 institutional investors held AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) (GNOW) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $1.37M of AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) stock for Q2 2015, down 40% quarter-over-quarter.
- 0 funds opened new AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) positions in Q2 2015 and 0 closed out.
- The largest AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) buyer in Q2 2015 was Vanguard Group, an estimated $407 added.
- The largest AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) seller in Q2 2015 was Renaissance Technologies, an estimated $8.33K sold.
Based on aggregated 13F filings for Q2 2015.