Ampco-Pittsburgh
62 hedge funds and large institutions have $92.2M invested in Ampco-Pittsburgh in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 18 closing their positions.
9% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 23
3.28% less ownership
Funds ownership: 61.78% → 58.5% (-3.3%)
10% less funds holding
Funds holding: 69 → 62 (-7)
18% less capital invested
Capital invested by funds: $113M → $92.2M (-$20.3M)
39% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
RBF Capital
San Francisco,
California
|
+$1.62M |
| 2 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
+$1.33M |
| 3 |
Renaissance Technologies
New York
|
+$1.02M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$871K |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$808K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$3.24M |
| 2 |
State Street
Boston,
Massachusetts
|
-$2.28M |
| 3 |
PTC
Philadelphia Trust Company
Philadelphia,
Pennsylvania
|
-$1.84M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.36M |
| 5 |
JP Morgan Chase
New York
|
-$1.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$14K | -800 | Closed |
|
77
AllianceBernstein
Nashville,
Tennessee
| – | -$7K | -400 | Closed |
|
|
TNB
78
Thomasville National Bank
Thomasville,
Georgia
| – | -$7K | -400 | Closed |
|
79
BlackRock
New York
| – | -$4K | -224 | Closed |
|
80
BNP Paribas Financial Markets
Paris,
France
| – | -$3.51K | -201 | Closed |
|
AP Hedge Fund Activity: Q2 2015 in Review
62 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Ampco-Pittsburgh (AP) for Q2 2015, worth a combined $92.2M — down 18% from $113M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of AP and 11 opened new positions — a net loss of 7 holders — while 23 trimmed existing stakes and 21 added.
The largest buyer was RBF Capital, opening a new position worth an estimated $1.62M. The largest seller was BlackRock Fund Advisors, cutting an estimated $3.24M.
- 62 institutional investors held Ampco-Pittsburgh (AP) as of Q2 2015, down from 69 in Q1 2015.
- Funds reported $92.2M of Ampco-Pittsburgh stock for Q2 2015, down 18% quarter-over-quarter.
- 11 funds opened new Ampco-Pittsburgh positions in Q2 2015 and 18 closed out, a net change of -7 holders.
- The largest Ampco-Pittsburgh buyer in Q2 2015 was RBF Capital, an estimated $1.62M added.
- The largest Ampco-Pittsburgh seller in Q2 2015 was BlackRock Fund Advisors, an estimated $3.24M sold.
Based on aggregated 13F filings for Q2 2015.