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Ampco-Pittsburgh
AP

75 hedge funds and large institutions have $125M invested in Ampco-Pittsburgh in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

0.34% more ownership

Funds ownership: 59.78% → 60.12% (+0.34%)

9% less funds holding

Funds holding: 82 → 75 (-7)

12% less capital invested

Capital invested by funds: $143M → $125M (-$17.4M)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
75
Holders Change
-7
Holders Change %
-8.54%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
29
Reduced
26
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
+$2.36M
2
GI
GAMCO Investors
Connecticut
+$792K
3
Norges Bank
Norges Bank
Norway
+$514K
4
SCM
Sterling Capital Management
North Carolina
+$366K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$315K

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$795K
2
BIT
BlackRock Institutional Trust
California
-$761K
3
MAM
Martingale Asset Management
Massachusetts
-$467K
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$444K
5
TC
TFS Capital
Pennsylvania
-$356K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$836K – – –
Invesco
27
Invesco
Georgia
$775K +$95.3K +4,505 +13%
TCIM
28
TIAA CREF Investment Management
New York
$762K -$23.1K -1,092 -3%
PPA
29
Parametric Portfolio Associates
Washington
$701K +$4.42K +209 +0.6%
BIM
30
BlackRock Investment Management
Delaware
$549K +$85 +4 +0%
SO
31
STRS Ohio
Ohio
$544K -$27.5K -1,300 -5%
CCMH
32
Cornerstone Capital Management Holdings
New York
$537K +$65.6K +3,100 +13%
Norges Bank
33
Norges Bank
Norway
$518K +$514K +24,311 +1,519%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$464K +$197K +9,300 +67%
NFA
35
Nationwide Fund Advisors
Ohio
$462K – – –
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$449K -$33.2K -1,569 -7%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$430K -$186K -8,800 -29%
SA
38
Strategic Advisors
New York
$410K +$21.2K +1,000 +5%
Citadel Advisors
39
Citadel Advisors
Florida
$391K -$113K -5,341 -21%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$378K +$31.7K +1,500 +9%
Goldman Sachs
41
Goldman Sachs
New York
$374K +$18.6K +878 +5%
MERSOM
42
Municipal Employees' Retirement System of Michigan
Michigan
$350K – – –
EGA
43
Eagle Global Advisors
Texas
$315K – – –
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$306K +$1.84K +87 +0.6%
US Bancorp
45
US Bancorp
Minnesota
$274K +$24K +1,136 +9%
B
46
Barings
North Carolina
$266K -$36K -1,700 -11%
GMIM
47
General Motors Investment Management
New York
$245K – – –
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$228K – – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$220K – – –
MA
50
Marshwinds Advisory
Georgia
$210K +$222K +10,500 New
1
2
3 4

AP Hedge Fund Activity: Q3 2014 in Review

75 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Ampco-Pittsburgh (AP) for Q3 2014, worth a combined $125M — down 12% from $143M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AP and 3 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 29 added.

The largest buyer was Heartland Advisors, adding an estimated $2.36M. The largest seller was LSV Asset Management, cutting an estimated $795K.

  • 75 institutional investors held Ampco-Pittsburgh (AP) as of Q3 2014, down from 82 in Q2 2014.
  • Funds reported $125M of Ampco-Pittsburgh stock for Q3 2014, down 12% quarter-over-quarter.
  • 3 funds opened new Ampco-Pittsburgh positions in Q3 2014 and 10 closed out, a net change of -7 holders.
  • The largest Ampco-Pittsburgh buyer in Q3 2014 was Heartland Advisors, an estimated $2.36M added.
  • The largest Ampco-Pittsburgh seller in Q3 2014 was LSV Asset Management, an estimated $795K sold.

Based on aggregated 13F filings for Q3 2014.