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Ampco-Pittsburgh

82 hedge funds and large institutions have $143M invested in Ampco-Pittsburgh in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 33 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

36% more capital invested

Capital invested by funds: $105M → $143M (+$37.7M)

15% more funds holding

Funds holding: 7182 (+11)

6.16% more ownership

Funds ownership: 53.61%59.78% (+6.2%)

36% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 33

Holders
82
Holders Change
+11
Holders Change %
+15.49%
% of All Funds
2.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
21
Reduced
33
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$959K -$103K -4,918 -11%
TCIM
27
TIAA CREF Investment Management
New York
$899K -$10.5K -500 -1%
PPA
28
Parametric Portfolio Associates
Washington
$800K -$20.6K -980 -3%
Invesco
29
Invesco
Georgia
$785K +$375K +17,817 +108%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$695K -$116K -5,500 -15%
SO
31
STRS Ohio
Ohio
$654K -$145K -6,895 -19%
BIM
32
BlackRock Investment Management
Delaware
$630K -$32.9K -1,563 -5%
Citadel Advisors
33
Citadel Advisors
Florida
$571K -$183K -8,682 -26%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$551K -$133K -6,318 -21%
CCMH
35
Cornerstone Capital Management Holdings
New York
$544K -$92.6K -4,400 -16%
NFA
36
Nationwide Fund Advisors
Ohio
$530K +$486K +23,112 New
Morgan Stanley
37
Morgan Stanley
New York
$501K -$31.8K -1,510 -6%
MAM
38
Martingale Asset Management
Massachusetts
$467K +$204K +9,708 +92%
SA
39
Strategic Advisors
New York
$447K +$410K +19,500 New
Wellington Management Group
40
Wellington Management Group
Massachusetts
$444K -$206K -9,800 -34%
Goldman Sachs
41
Goldman Sachs
New York
$408K -$75.9K -3,609 -17%
MERSOM
42
Municipal Employees' Retirement System of Michigan
Michigan
$401K
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$399K -$79.5K -3,780 -18%
EGA
44
Eagle Global Advisors
Texas
$361K +$91.3K +4,340 +38%
TC
45
TFS Capital
Pennsylvania
$356K -$1.05M -49,723 -76%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$349K
B
47
Barings
North Carolina
$344K -$44.2K -2,100 -12%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$319K +$12.6K +600 +5%
Two Sigma Investments
49
Two Sigma Investments
New York
$289K -$35.4K -1,682 -12%
US Bancorp
50
US Bancorp
Minnesota
$288K +$21.8K +1,036 +9%

AP Hedge Fund Activity: Q2 2014 in Review

82 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Ampco-Pittsburgh (AP) for Q2 2014, worth a combined $143M — up 36% from $105M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new AP positions and 5 closed out — a net gain of 11 holders — while 21 added to existing stakes and 33 trimmed.

The largest buyer was Heartland Advisors, opening a new position worth an estimated $3.3M. The largest seller was TFS Capital, cutting an estimated $1.05M.

  • 82 institutional investors held Ampco-Pittsburgh (AP) as of Q2 2014, up from 71 in Q1 2014.
  • Funds reported $143M of Ampco-Pittsburgh stock for Q2 2014, up 36% quarter-over-quarter.
  • 16 funds opened new Ampco-Pittsburgh positions in Q2 2014 and 5 closed out, a net change of +11 holders.
  • The largest Ampco-Pittsburgh buyer in Q2 2014 was Heartland Advisors, an estimated $3.3M added.
  • The largest Ampco-Pittsburgh seller in Q2 2014 was TFS Capital, an estimated $1.05M sold.

Based on aggregated 13F filings for Q2 2014.