American Shared Hospital Services
9 hedge funds and large institutions have $1.09M invested in American Shared Hospital Services in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
20% more capital invested
Capital invested by funds: $903K → $1.09M (+$185K)
13% more funds holding
Funds holding: 8 → 9 (+1)
0.88% more ownership
Funds ownership: 7.66% → 8.54% (+0.88%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Novare Capital Management
Charlotte,
North Carolina
|
+$75.8K |
| 2 |
BDF
Balasa Dinverno & Foltz
|
+$1.26K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$25 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$6K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.09K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Dimensional Fund Advisors
Austin,
Texas
| $644K | -$1.09K | -433 | -0.2% |
|
|
BDF
2
Balasa Dinverno & Foltz
| $152K | +$1.26K | +500 | +0.9% |
|
|
NCM
3
Novare Capital Management
Charlotte,
North Carolina
| $83K | +$75.8K | +30,000 | New |
|
4
LSV Asset Management
Chicago,
Illinois
| $69K | – | – | – |
|
|
5
Bank of America
Charlotte,
North Carolina
| $39K | +$25 | +10 | +0.1% |
|
|
TFO
6
Tarbox Family Office
Newport Beach,
California
| $36K | +$32.5K | +12,880 | New |
|
7
California Public Employees Retirement System
Sacramento,
California
| $35K | – | – | – |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $30K | – | – | – |
|
|
U
9
UBS
Zurich,
Switzerland
| – | -$6K | -2,415 | Closed |
|
AMS Hedge Fund Activity: Q4 2013 in Review
9 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in American Shared Hospital Services (AMS) for Q4 2013, worth a combined $1.09M — up 20% from $903K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new AMS positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Novare Capital Management, opening a new position worth an estimated $75.8K. The largest seller was UBS, exiting entirely with an estimated $6K sold.
- 9 institutional investors held American Shared Hospital Services (AMS) as of Q4 2013, up from 8 in Q3 2013.
- Funds reported $1.09M of American Shared Hospital Services stock for Q4 2013, up 20% quarter-over-quarter.
- 2 funds opened new American Shared Hospital Services positions in Q4 2013 and 1 closed out, a net change of +1 holder.
- The largest American Shared Hospital Services buyer in Q4 2013 was Novare Capital Management, an estimated $75.8K added.
- The largest American Shared Hospital Services seller in Q4 2013 was UBS, an estimated $6K sold.
Based on aggregated 13F filings for Q4 2013.