American Shared Hospital Services
8 hedge funds and large institutions have $903K invested in American Shared Hospital Services in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
5% more capital invested
Capital invested by funds: $860K → $903K (+$43K)
0.67% less ownership
Funds ownership: 8.33% → 7.66% (-0.67%)
11% less funds holding
Funds holding: 9 → 8 (-1)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BDF
Balasa Dinverno & Foltz
|
+$35.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Novare Capital Management
Charlotte,
North Carolina
|
-$88K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$20.2K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$13.7K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.48K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Dimensional Fund Advisors
Austin,
Texas
| $596K | -$3.48K | -1,267 | -0.5% |
|
|
BDF
2
Balasa Dinverno & Foltz
| $140K | +$35.7K | +13,000 | +31% |
|
3
LSV Asset Management
Chicago,
Illinois
| $64K | – | – | – |
|
|
4
Bank of America
Charlotte,
North Carolina
| $36K | -$13.7K | -5,000 | -26% |
|
5
California Public Employees Retirement System
Sacramento,
California
| $33K | – | – | – |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $28K | – | – | – |
|
|
U
7
UBS
Zurich,
Switzerland
| $6K | -$20.2K | -7,356 | -75% |
|
|
NCM
8
Novare Capital Management
Charlotte,
North Carolina
| – | -$88K | -30,000 | Closed |
|
AMS Hedge Fund Activity: Q3 2013 in Review
8 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in American Shared Hospital Services (AMS) for Q3 2013, worth a combined $903K — up 5% from $860K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of AMS and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was Balasa Dinverno & Foltz, adding an estimated $35.7K. The largest seller was Novare Capital Management, exiting entirely with an estimated $88K sold.
- 8 institutional investors held American Shared Hospital Services (AMS) as of Q3 2013, down from 9 in Q2 2013.
- Funds reported $903K of American Shared Hospital Services stock for Q3 2013, up 5% quarter-over-quarter.
- 0 funds opened new American Shared Hospital Services positions in Q3 2013 and 1 closed out, a net change of -1 holder.
- The largest American Shared Hospital Services buyer in Q3 2013 was Balasa Dinverno & Foltz, an estimated $35.7K added.
- The largest American Shared Hospital Services seller in Q3 2013 was Novare Capital Management, an estimated $88K sold.
Based on aggregated 13F filings for Q3 2013.