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American Shared Hospital Services
AMS

15 hedge funds and large institutions have $886K invested in American Shared Hospital Services in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

0.22% less ownership

Funds ownership: 8.37% → 8.15% (-0.22%)

6% less funds holding

Funds holding: 16 → 15 (-1)

11% less capital invested

Capital invested by funds: $995K → $886K (-$109K)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$5.51K
2
BDF
Balasa Dinverno & Foltz
+$1.09K
3
BFA
BlackRock Fund Advisors
California
+$139

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$31K
2
TRCT
Tower Research Capital (TRC)
New York
-$2K
3
Wells Fargo
Wells Fargo
California
-$9
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$467K – – –
JC
2
JBF Capital
Colorado
$152K – – –
BDF
3
Balasa Dinverno & Foltz
$115K +$1.09K +500 +0.9%
LSV Asset Management
4
LSV Asset Management
Illinois
$50K – – –
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$26K – – –
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$22K – – –
Morgan Stanley
7
Morgan Stanley
New York
$17K – – –
TFO
8
Tarbox Family Office
California
$16K – – –
Creative Planning
9
Creative Planning
Kansas
$9K – – –
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$5K +$5.51K +2,539 New
Federated Hermes
11
Federated Hermes
Pennsylvania
$4K – – –
Bank of America
12
Bank of America
North Carolina
$1K – – –
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K – – –
BFA
14
BlackRock Fund Advisors
California
$1K +$139 +64 +11%
UBS Group
15
UBS Group
Switzerland
– -$31K -13,771 Closed
TRCT
16
Tower Research Capital (TRC)
New York
– -$2K -787 Closed
Wells Fargo
17
Wells Fargo
California
– -$9 -4 -80%

AMS Hedge Fund Activity: Q2 2016 in Review

15 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in American Shared Hospital Services (AMS) for Q2 2016, worth a combined $886K — down 11% from $995K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of AMS and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $5.51K. The largest seller was UBS Group, exiting entirely with an estimated $31K sold.

  • 15 institutional investors held American Shared Hospital Services (AMS) as of Q2 2016, down from 16 in Q1 2016.
  • Funds reported $886K of American Shared Hospital Services stock for Q2 2016, down 11% quarter-over-quarter.
  • 1 fund opened new American Shared Hospital Services positions in Q2 2016 and 2 closed out, a net change of -1 holder.
  • The largest American Shared Hospital Services buyer in Q2 2016 was Acadian Asset Management, an estimated $5.51K added.
  • The largest American Shared Hospital Services seller in Q2 2016 was UBS Group, an estimated $31K sold.

Based on aggregated 13F filings for Q2 2016.