American Shared Hospital Services
13 hedge funds and large institutions have $982K invested in American Shared Hospital Services in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.
1% more capital invested
Capital invested by funds: $977K → $982K (+$5K)
0.04% more ownership
Funds ownership: 7.19% → 7.24% (+0.04%)
7% less funds holding
Funds holding: 14 → 13 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$10.7K |
| 2 |
JC
JBF Capital
Aspen,
Colorado
|
+$6.67K |
| 3 |
BDF
Balasa Dinverno & Foltz
|
+$1.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
-$12K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Dimensional Fund Advisors
Austin,
Texas
| $584K | – | – | – |
|
|
BDF
2
Balasa Dinverno & Foltz
| $142K | +$1.3K | +500 | +0.9% |
|
|
NCM
3
Novare Capital Management
Charlotte,
North Carolina
| $76K | – | – | – |
|
4
LSV Asset Management
Chicago,
Illinois
| $62K | – | – | – |
|
5
California Public Employees Retirement System
Sacramento,
California
| $33K | – | – | – |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $28K | – | – | – |
|
|
7
Morgan Stanley
New York
| $26K | +$10.7K | +4,093 | +71% |
|
|
TFO
8
Tarbox Family Office
Newport Beach,
California
| $20K | – | – | – |
|
|
JC
9
JBF Capital
Aspen,
Colorado
| $6K | +$6.67K | +2,558 | New |
|
10
Federated Hermes
Pittsburgh,
Pennsylvania
| $4K | – | – | – |
|
11
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
12
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
|
13
Creative Planning
Overland Park,
Kansas
| – | -$12K | -4,620 | Closed |
|
|
14
UBS Group
Zurich,
Switzerland
| – | -$1K | -224 | Closed |
|
AMS Hedge Fund Activity: Q2 2015 in Review
13 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in American Shared Hospital Services (AMS) for Q2 2015, worth a combined $982K — up 0.51% from $977K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of AMS and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.
The largest buyer was Morgan Stanley, adding an estimated $10.7K. The largest seller was Creative Planning, exiting entirely with an estimated $12K sold.
- 13 institutional investors held American Shared Hospital Services (AMS) as of Q2 2015, down from 14 in Q1 2015.
- Funds reported $982K of American Shared Hospital Services stock for Q2 2015, up 0.51% quarter-over-quarter.
- 1 fund opened new American Shared Hospital Services positions in Q2 2015 and 2 closed out, a net change of -1 holder.
- The largest American Shared Hospital Services buyer in Q2 2015 was Morgan Stanley, an estimated $10.7K added.
- The largest American Shared Hospital Services seller in Q2 2015 was Creative Planning, an estimated $12K sold.
Based on aggregated 13F filings for Q2 2015.