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 $1.04M invested in AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 5 closing their positions.
12% less capital invested
Capital invested by funds: $1.18M → $1.04M (-$136K)
19% less funds holding
Funds holding: 16 → 13 (-3)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$4.91K |
| 2 |
Goldman Sachs
New York
|
+$4.7K |
| 3 |
Renaissance Technologies
New York
|
+$974 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$240K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$28K |
| 3 |
Morgan Stanley
New York
|
-$7.18K |
| 4 |
Citigroup
New York
|
-$1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Principal Financial Group
Des Moines,
Iowa
| $936K | – | – | – |
|
|
2
Renaissance Technologies
New York
| $48K | +$974 | +3,000 | +3% |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $24K | – | – | – |
|
|
SBIA
4
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
| $11K | – | – | – |
|
|
5
Goldman Sachs
New York
| $7K | +$4.7K | +14,462 | New |
|
|
GC
6
Guggenheim Capital
Chicago,
Illinois
| $7K | +$4.91K | +15,124 | New |
|
7
California Public Employees Retirement System
Sacramento,
California
| $6K | – | – | – |
|
|
BA
8
BlackRock Advisors
Wilmington,
Delaware
| $1K | – | – | – |
|
9
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | – | – | – |
|
|
AFM
10
Anson Funds Management
Dallas,
Texas
| – | -$240K | -584,945 | Closed |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$28K | -66,961 | Closed |
|
|
12
Morgan Stanley
New York
| – | -$7.18K | -22,104 | -100% |
|
|
13
Citigroup
New York
| – | -$1K | -2,092 | Closed |
|
|
14
UBS Group
Zurich,
Switzerland
| – | -$1K | -1,394 | Closed |
|
|
TRCT
15
Tower Research Capital (TRC)
New York
| – | -$5 | -16 | -73% |
|
GNOW Hedge Fund Activity: Q1 2016 in Review
13 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 2016, worth a combined $1.04M — down 12% from $1.18M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of GNOW and 2 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Guggenheim Capital, opening a new position worth an estimated $4.91K. The largest seller was Anson Funds Management, exiting entirely with an estimated $240K sold.
- 13 institutional investors held AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) (GNOW) as of Q1 2016, down from 16 in Q4 2015.
- Funds reported $1.04M of AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) stock for Q1 2016, down 12% quarter-over-quarter.
- 2 funds opened new AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) positions in Q1 2016 and 5 closed out, a net change of -3 holders.
- The largest AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) buyer in Q1 2016 was Guggenheim Capital, an estimated $4.91K added.
- The largest AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) seller in Q1 2016 was Anson Funds Management, an estimated $240K sold.
Based on aggregated 13F filings for Q1 2016.