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ASBI

AMERIANA BANCORP
ASBI

Delisted

ASBI was delisted on the 31st of December, 2015.

19 hedge funds and large institutions have $25.2M invested in AMERIANA BANCORP in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

32% more capital invested

Capital invested by funds: $19M → $25.2M (+$6.15M)

12% more funds holding

Funds holding: 1719 (+2)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCA
1
PL Capital Advisors
Florida
$6.31M
GJL
2
Gendell Jeffrey L
$4.13M -$481K -28,502 -13%
GLAM
3
Gardner Lewis Asset Management
Pennsylvania
$3.22M +$2.55M +151,100 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.82M +$21.3K +1,265 +1%
BFC
5
Banc Funds Company
Illinois
$2.59M +$75.9K +4,500 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.97M +$121K +7,162 +8%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$1.48M -$27.8K -1,650 -2%
AA
8
Ancora Advisors
Ohio
$1.21M +$956K +56,712 New
Morgan Stanley
9
Morgan Stanley
New York
$486K +$17 +1 +0%
V
10
Veritable
Delaware
$481K
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$402K
BA
12
BlackRock Advisors
Delaware
$42K
FFC
13
First Financial Corp
Indiana
$19K
UBS Group
14
UBS Group
Switzerland
$13K -$14.3K -850 -59%
BIM
15
BlackRock Investment Management
Delaware
$11K -$894 -53 -9%
TRCT
16
Tower Research Capital (TRC)
New York
$7K +$5.83K +346 New
Federated Hermes
17
Federated Hermes
Pennsylvania
$6K
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7
EVC
19
Eidelman Virant Capital
Missouri
-$337K -20,500 Closed
Wells Fargo
20
Wells Fargo
California
-$17 -1 Closed
Deutsche Bank
21
Deutsche Bank
Germany
+$101 +6 New

ASBI Hedge Fund Activity: Q2 2015 in Review

19 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in AMERIANA BANCORP (ASBI) for Q2 2015, worth a combined $25.2M — up 32% from $19M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ASBI positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $2.55M. The largest seller was Gendell Jeffrey L, cutting an estimated $481K.

  • 19 institutional investors held AMERIANA BANCORP (ASBI) as of Q2 2015, up from 17 in Q1 2015.
  • Funds reported $25.2M of AMERIANA BANCORP stock for Q2 2015, up 32% quarter-over-quarter.
  • 4 funds opened new AMERIANA BANCORP positions in Q2 2015 and 2 closed out, a net change of +2 holders.
  • The largest AMERIANA BANCORP buyer in Q2 2015 was Gardner Lewis Asset Management, an estimated $2.55M added.
  • The largest AMERIANA BANCORP seller in Q2 2015 was Gendell Jeffrey L, an estimated $481K sold.

Based on aggregated 13F filings for Q2 2015.