American Shared Hospital Services
14 hedge funds and large institutions have $852K invested in American Shared Hospital Services in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0.12% less ownership
Funds ownership: 8.76% → 8.64% (-0.12%)
6% less capital invested
Capital invested by funds: $903K → $852K (-$51K)
7% less funds holding
Funds holding: 15 → 14 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$9K |
| 2 |
Morgan Stanley
New York
|
-$2.87K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Dimensional Fund Advisors
Austin,
Texas
| $423K | – | – | – |
|
|
JC
2
JBF Capital
Aspen,
Colorado
| $138K | – | – | – |
|
|
BDF
3
Balasa Dinverno & Foltz
| $103K | – | – | – |
|
|
NCM
4
Novare Capital Management
Charlotte,
North Carolina
| $55K | – | – | – |
|
5
LSV Asset Management
Chicago,
Illinois
| $46K | – | – | – |
|
6
California Public Employees Retirement System
Sacramento,
California
| $24K | – | – | – |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $20K | – | – | – |
|
|
8
Morgan Stanley
New York
| $15K | -$2.87K | -1,608 | -16% |
|
|
TFO
9
Tarbox Family Office
Newport Beach,
California
| $15K | – | – | – |
|
10
Creative Planning
Overland Park,
Kansas
| $9K | – | – | – |
|
11
Federated Hermes
Pittsburgh,
Pennsylvania
| $3K | – | – | – |
|
12
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
13
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
|
14
UBS Group
Zurich,
Switzerland
| – | -$9K | -4,839 | Closed |
|
AMS Hedge Fund Activity: Q4 2015 in Review
14 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in American Shared Hospital Services (AMS) for Q4 2015, worth a combined $852K — down 5.6% from $903K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of AMS and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest seller was UBS Group, exiting entirely with an estimated $9K sold.
- 14 institutional investors held American Shared Hospital Services (AMS) as of Q4 2015, down from 15 in Q3 2015.
- Funds reported $852K of American Shared Hospital Services stock for Q4 2015, down 5.6% quarter-over-quarter.
- 0 funds opened new American Shared Hospital Services positions in Q4 2015 and 1 closed out, a net change of -1 holder.
- The largest American Shared Hospital Services seller in Q4 2015 was UBS Group, an estimated $9K sold.
Based on aggregated 13F filings for Q4 2015.