AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
GNOW was delisted on the 18th of May, 2016.
3 hedge funds and large institutions have $8K invested in AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 10 closing their positions.
77% less funds holding
Funds holding: 13 → 3 (-10)
99% less capital invested
Capital invested by funds: $1.04M → $8K (-$1.03M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 10
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$936K |
| 2 |
Renaissance Technologies
New York
|
-$48K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$24K |
| 4 |
Goldman Sachs
New York
|
-$7K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SBIA
1
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
| $5K | – | – | – |
|
2
California Public Employees Retirement System
Sacramento,
California
| $3K | – | – | – |
|
|
3
Principal Financial Group
Des Moines,
Iowa
| – | -$936K | -1,992,259 | Closed |
|
|
4
Renaissance Technologies
New York
| – | -$48K | -104,398 | Closed |
|
|
5
Vanguard Group
Malvern,
Pennsylvania
| – | -$24K | -51,866 | Closed |
|
|
GC
6
Guggenheim Capital
Chicago,
Illinois
| – | -$7K | -15,124 | Closed |
|
|
7
Goldman Sachs
New York
| – | -$7K | -14,462 | Closed |
|
|
BA
8
BlackRock Advisors
Wilmington,
Delaware
| – | -$1K | -2,753 | Closed |
|
9
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$1K | -2,372 | Closed |
|
GNOW Hedge Fund Activity: Q2 2016 in Review
3 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) (GNOW) for Q2 2016, worth a combined $8K — down 99% from $1.04M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of GNOW and 0 opened new positions — a net loss of 10 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Principal Financial Group, exiting entirely with an estimated $936K sold.
- 3 institutional investors held AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) (GNOW) as of Q2 2016, down from 13 in Q1 2016.
- Funds reported $8K of AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) stock for Q2 2016, down 99% quarter-over-quarter.
- 0 funds opened new AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) positions in Q2 2016 and 10 closed out, a net change of -10 holders.
- The largest AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) seller in Q2 2016 was Principal Financial Group, an estimated $936K sold.
Based on aggregated 13F filings for Q2 2016.