We are live on ! Find out more
AP icon

Ampco-Pittsburgh
AP

68 hedge funds and large institutions have $121M invested in Ampco-Pittsburgh in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.32% more ownership

Funds ownership: 60.12% → 60.44% (+0.32%)

3% less capital invested

Capital invested by funds: $125M → $121M (-$4.02M)

8% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 26

9% less funds holding

Funds holding: 75 → 68 (-7)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
68
Holders Change
-7
Holders Change %
-9.33%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
24
Reduced
26
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GI
GAMCO Investors
Connecticut
+$2.97M
2
HA
Heartland Advisors
Wisconsin
+$1.56M
3
TA
Teton Advisors
New York
+$1.25M
4
BFA
BlackRock Fund Advisors
California
+$585K
5
GF
Gabelli Funds
New York
+$531K

Top Sellers

Rank Fund Capital Flow
1
QI
QV Investors
Alberta, Canada
-$1.96M
2
SCM
Sterling Capital Management
North Carolina
-$1.41M
3
LSV Asset Management
LSV Asset Management
Illinois
-$893K
4
TA
Teachers Advisors
New York
-$844K
5
PTC
Philadelphia Trust Company
Pennsylvania
-$561K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$684K +$494K +25,748 +263%
TCIM
27
TIAA CREF Investment Management
New York
$677K -$56.1K -2,928 -8%
PPA
28
Parametric Portfolio Associates
Washington
$667K -$8.11K -423 -1%
BIM
29
BlackRock Investment Management
Delaware
$529K +$805 +42 +0.2%
SO
30
STRS Ohio
Ohio
$524K – – –
CCMH
31
Cornerstone Capital Management Holdings
New York
$471K -$46K -2,400 -9%
NFA
32
Nationwide Fund Advisors
Ohio
$428K -$17.3K -900 -4%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$426K – – –
TA
34
Teachers Advisors
New York
$393K -$844K -44,035 -68%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$391K -$23K -1,200 -6%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$380K +$15.3K +800 +4%
Citadel Advisors
37
Citadel Advisors
Florida
$360K -$15.6K -816 -4%
Goldman Sachs
38
Goldman Sachs
New York
$353K -$6.73K -351 -2%
SA
39
Strategic Advisors
New York
$337K -$57.5K -3,000 -15%
Deutsche Bank
40
Deutsche Bank
Germany
$314K +$176K +9,186 +128%
EGA
41
Eagle Global Advisors
Texas
$303K – – –
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$296K +$1.25K +65 +0.4%
RB
43
Rodgers Brothers
Pennsylvania
$291K +$290K +15,140 New
US Bancorp
44
US Bancorp
Minnesota
$288K +$23.5K +1,224 +9%
Millennium Management
45
Millennium Management
New York
$239K +$238K +12,395 New
GMIM
46
General Motors Investment Management
New York
$236K – – –
B
47
Barings
North Carolina
$235K -$21.1K -1,100 -8%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$229K +$17.3K +900 +8%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$220K +$1.46K +76 +0.7%
MA
50
Marshwinds Advisory
Georgia
$212K +$9.59K +500 +5%
1
2
3 4

AP Hedge Fund Activity: Q4 2014 in Review

68 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Ampco-Pittsburgh (AP) for Q4 2014, worth a combined $121M — down 3.2% from $125M 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 24 added.

The largest buyer was GAMCO Investors, adding an estimated $2.97M. The largest seller was QV Investors, cutting an estimated $1.96M.

  • 68 institutional investors held Ampco-Pittsburgh (AP) as of Q4 2014, down from 75 in Q3 2014.
  • Funds reported $121M of Ampco-Pittsburgh stock for Q4 2014, down 3.2% quarter-over-quarter.
  • 3 funds opened new Ampco-Pittsburgh positions in Q4 2014 and 10 closed out, a net change of -7 holders.
  • The largest Ampco-Pittsburgh buyer in Q4 2014 was GAMCO Investors, an estimated $2.97M added.
  • The largest Ampco-Pittsburgh seller in Q4 2014 was QV Investors, an estimated $1.96M sold.

Based on aggregated 13F filings for Q4 2014.