Ampco-Pittsburgh
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$2.36M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$792K |
| 3 |
Norges Bank
Oslo,
Norway
|
+$514K |
| 4 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$366K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$315K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$795K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$761K |
| 3 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$467K |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$444K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$356K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
76
Martingale Asset Management
Boston,
Massachusetts
| – | -$467K | -20,315 | Closed |
|
|
77
Wellington Management Group
Boston,
Massachusetts
| – | -$444K | -19,372 | Closed |
|
|
TC
78
TFS Capital
West Chester,
Pennsylvania
| – | -$356K | -15,502 | Closed |
|
79
Two Sigma Investments
New York
| – | -$289K | -12,619 | Closed |
|
|
RB
80
Rodgers Brothers
Harmony,
Pennsylvania
| – | -$210K | -9,166 | Closed |
|
81
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$46K | -2,000 | Closed |
|
|
VFA
82
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$16K | -709 | Closed |
|
|
U
83
UBS
Zurich,
Switzerland
| – | -$7K | -319 | Closed |
|
84
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$5K | -210 | Closed |
|
|
NES
85
New England Securities
New York
| – | -$5K | -205 | Closed |
|
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.