American Shared Hospital Services
13 hedge funds and large institutions have $843K invested in American Shared Hospital Services in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and closing their positions.
18% more funds holding
Funds holding: 11 → 13 (+2)
0.14% less ownership
Funds ownership: 7.42% → 7.27% (-0.14%)
17% less capital invested
Capital invested by funds: $1.01M → $843K (-$172K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$2.42K |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$22.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Dimensional Fund Advisors
Austin,
Texas
| $513K | – | – | – |
|
|
BDF
2
Balasa Dinverno & Foltz
| $122K | – | – | – |
|
|
NCM
3
Novare Capital Management
Charlotte,
North Carolina
| $66K | – | – | – |
|
4
LSV Asset Management
Chicago,
Illinois
| $55K | – | – | – |
|
5
California Public Employees Retirement System
Sacramento,
California
| $29K | – | – | – |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $24K | – | – | – |
|
|
TFO
7
Tarbox Family Office
Newport Beach,
California
| $18K | – | – | – |
|
8
Creative Planning
Overland Park,
Kansas
| $10K | – | – | – |
|
9
Federated Hermes
Pittsburgh,
Pennsylvania
| $4K | – | – | – |
|
|
U
10
UBS
Zurich,
Switzerland
| $2K | +$2.42K | +969 | New |
|
|
11
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | +$1K | +403 | New |
|
|
12
Bank of America
Charlotte,
North Carolina
| – | -$22.4K | -9,000 | -99% |
|
AMS Hedge Fund Activity: Q3 2014 in Review
13 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in American Shared Hospital Services (AMS) for Q3 2014, worth a combined $843K — down 17% from $1.01M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new AMS positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was UBS, opening a new position worth an estimated $2.42K. The largest seller was Bank of America, cutting an estimated $22.4K.
- 13 institutional investors held American Shared Hospital Services (AMS) as of Q3 2014, up from 11 in Q2 2014.
- Funds reported $843K of American Shared Hospital Services stock for Q3 2014, down 17% quarter-over-quarter.
- 2 funds opened new American Shared Hospital Services positions in Q3 2014 and 0 closed out, a net change of +2 holders.
- The largest American Shared Hospital Services buyer in Q3 2014 was UBS, an estimated $2.42K added.
- The largest American Shared Hospital Services seller in Q3 2014 was Bank of America, an estimated $22.4K sold.
Based on aggregated 13F filings for Q3 2014.