American Shared Hospital Services
11 hedge funds and large institutions have $1.01M invested in American Shared Hospital Services in 2014 Q2 according to their latest regulatory filings, with 2 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
22% more funds holding
Funds holding: 9 → 11 (+2)
0.9% less ownership
Funds ownership: 8.32% → 7.42% (-0.9%)
17% less capital invested
Capital invested by funds: $1.23M → $1.01M (-$215K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$12.5K |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$4.75K |
| 3 |
BDF
Balasa Dinverno & Foltz
|
+$1.35K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$191 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$386 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Dimensional Fund Advisors
Austin,
Texas
| $604K | -$386 | -143 | -0.1% |
|
|
BDF
2
Balasa Dinverno & Foltz
| $144K | +$1.35K | +500 | +0.9% |
|
|
NCM
3
Novare Capital Management
Charlotte,
North Carolina
| $78K | – | – | – |
|
4
LSV Asset Management
Chicago,
Illinois
| $65K | – | – | – |
|
5
California Public Employees Retirement System
Sacramento,
California
| $34K | – | – | – |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $29K | +$191 | +71 | +0.6% |
|
7
Bank of America
Charlotte,
North Carolina
| $24K | – | – | – |
|
|
TFO
8
Tarbox Family Office
Newport Beach,
California
| $20K | – | – | – |
|
|
9
Creative Planning
Overland Park,
Kansas
| $12K | +$12.5K | +4,620 | New |
|
|
10
Federated Hermes
Pittsburgh,
Pennsylvania
| $5K | +$4.75K | +1,762 | New |
|
AMS Hedge Fund Activity: Q2 2014 in Review
11 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in American Shared Hospital Services (AMS) for Q2 2014, worth a combined $1.01M — down 17% from $1.23M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new AMS positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Creative Planning, opening a new position worth an estimated $12.5K. The largest seller was Dimensional Fund Advisors, cutting an estimated $386.
- 11 institutional investors held American Shared Hospital Services (AMS) as of Q2 2014, up from 9 in Q1 2014.
- Funds reported $1.01M of American Shared Hospital Services stock for Q2 2014, down 17% quarter-over-quarter.
- 2 funds opened new American Shared Hospital Services positions in Q2 2014 and 0 closed out, a net change of +2 holders.
- The largest American Shared Hospital Services buyer in Q2 2014 was Creative Planning, an estimated $12.5K added.
- The largest American Shared Hospital Services seller in Q2 2014 was Dimensional Fund Advisors, an estimated $386 sold.
Based on aggregated 13F filings for Q2 2014.