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ASBI

AMERIANA BANCORP
ASBI

Delisted

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

18 hedge funds and large institutions have $30.8M invested in AMERIANA BANCORP in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $25.2M → $30.8M (+$5.63M)

5% less funds holding

Funds holding: 1918 (-1)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GLAM
1
Gardner Lewis Asset Management
Pennsylvania
$7.76M +$4.22M +186,260 +123%
PCA
2
PL Capital Advisors
Florida
$6.82M
BFC
3
Banc Funds Company
Illinois
$6.48M +$3.62M +159,767 +131%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.05M
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.18M +$41.6K +1,839 +2%
YCM
6
Yakira Capital Management
Connecticut
$1.68M +$1.65M +72,857 New
GJL
7
Gendell Jeffrey L
$985K -$3.42M -151,146 -78%
V
8
Veritable
Delaware
$500K -$19.7K -872 -4%
PCM
9
Prelude Capital Management
New York
$439K +$432K +19,095 New
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$436K
Morgan Stanley
11
Morgan Stanley
New York
$379K -$145K -6,406 -28%
BA
12
BlackRock Advisors
Delaware
$35K -$9.94K -439 -22%
Deutsche Bank
13
Deutsche Bank
Germany
$29K +$29.3K +1,294 +21,567%
UBS Group
14
UBS Group
Switzerland
$28K +$13.7K +605 +101%
FFC
15
First Financial Corp
Indiana
$14K -$6.79K -300 -33%
BIM
16
BlackRock Investment Management
Delaware
$11K -$724 -32 -6%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
-$1.48M -69,500 Closed
AA
19
Ancora Advisors
Ohio
-$1.21M -56,712 Closed
TRCT
20
Tower Research Capital (TRC)
New York
-$7K -346 Closed
Federated Hermes
21
Federated Hermes
Pennsylvania
-$6K -278 Closed
Wells Fargo
22
Wells Fargo
California
+$23 +1 New

ASBI Hedge Fund Activity: Q3 2015 in Review

18 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in AMERIANA BANCORP (ASBI) for Q3 2015, worth a combined $30.8M — up 22% from $25.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ASBI and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 5 added.

The largest buyer was Gardner Lewis Asset Management, adding an estimated $4.22M. The largest seller was Gendell Jeffrey L, cutting an estimated $3.42M.

  • 18 institutional investors held AMERIANA BANCORP (ASBI) as of Q3 2015, down from 19 in Q2 2015.
  • Funds reported $30.8M of AMERIANA BANCORP stock for Q3 2015, up 22% quarter-over-quarter.
  • 3 funds opened new AMERIANA BANCORP positions in Q3 2015 and 4 closed out, a net change of -1 holder.
  • The largest AMERIANA BANCORP buyer in Q3 2015 was Gardner Lewis Asset Management, an estimated $4.22M added.
  • The largest AMERIANA BANCORP seller in Q3 2015 was Gendell Jeffrey L, an estimated $3.42M sold.

Based on aggregated 13F filings for Q3 2015.