AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
GNOW was delisted on the 18th of May, 2016.
11 hedge funds and large institutions have $944K invested in AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
10% more funds holding
Funds holding: 10 → 11 (+1)
31% less capital invested
Capital invested by funds: $1.37M → $944K (-$427K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.28K |
| 2 |
Barclays
London,
United Kingdom
|
+$968 |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$28 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$2.18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Principal Financial Group
Des Moines,
Iowa
| $699K | – | – | – |
|
|
2
Renaissance Technologies
New York
| $126K | -$2.18K | -1,400 | -1% |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $64K | – | – | – |
|
|
4
Morgan Stanley
New York
| $27K | +$1.28K | +821 | +4% |
|
5
California Public Employees Retirement System
Sacramento,
California
| $16K | – | – | – |
|
6
UBS Group
Zurich,
Switzerland
| $8K | – | – | – |
|
|
BA
7
BlackRock Advisors
Wilmington,
Delaware
| $3K | – | – | – |
|
|
8
Barclays
London,
United Kingdom
| $1K | +$968 | +623 | New |
|
9
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $3 | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | +$28 | +18 | +53% |
|
GNOW Hedge Fund Activity: Q3 2015 in Review
11 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) (GNOW) for Q3 2015, worth a combined $944K — down 31% from $1.37M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new GNOW positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.28K. The largest seller was Renaissance Technologies, cutting an estimated $2.18K.
- 11 institutional investors held AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) (GNOW) as of Q3 2015, up from 10 in Q2 2015.
- Funds reported $944K of AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) stock for Q3 2015, down 31% quarter-over-quarter.
- 1 fund opened new AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) positions in Q3 2015 and 0 closed out, a net change of +1 holder.
- The largest AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) buyer in Q3 2015 was Morgan Stanley, an estimated $1.28K added.
- The largest AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) seller in Q3 2015 was Renaissance Technologies, an estimated $2.18K sold.
Based on aggregated 13F filings for Q3 2015.