AMES National
ATLO
34 hedge funds and large institutions have $42.6M invested in AMES National in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
9% more capital invested
Capital invested by funds: $38.9M → $42.6M (+$3.66M)
3% more funds holding
Funds holding: 33 → 34 (+1)
53% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$3.82M |
| 2 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$148K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$62.3K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$47.6K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.14M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$280K |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$249K |
| 4 |
ProShare Advisors
Bethesda,
Maryland
|
-$208K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$193K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
U
26
UBS
Zurich,
Switzerland
| $18K | -$3.07K | -138 | -15% |
|
27
Invesco
Atlanta,
Georgia
| $18K | +$200 | +9 | +1% |
|
|
VFA
28
Virtus Fund Advisers
Hartford,
Connecticut
| $16K | +$15.6K | +704 | New |
|
29
Citigroup
New York
| $14K | -$71.5K | -3,217 | -85% |
|
30
BlackRock
New York
| $7K | -$1.53K | -69 | -18% |
|
31
Bank of Montreal
Toronto,
Ontario, Canada
| $5K | +$5.11K | +230 | New |
|
32
Barclays
London,
United Kingdom
| $3K | -$4.91K | -221 | -61% |
|
33
BNP Paribas Financial Markets
Paris,
France
| $1.92K | +$1.84K | +83 | New |
|
34
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | +$845 | +38 | +422% |
|
|
35
VOYA Investment Management
Atlanta,
Georgia
| – | -$249K | -11,320 | Closed |
|
|
36
ProShare Advisors
Bethesda,
Maryland
| – | -$208K | -9,416 | Closed |
|
|
MLICM
37
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$156K | -7,082 | Closed |
|
|
TRCT
38
Tower Research Capital (TRC)
New York
| – | -$34K | -1,569 | Closed |
|
ATLO Hedge Fund Activity: Q2 2014 in Review
34 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in AMES National (ATLO) for Q2 2014, worth a combined $42.6M — up 9.4% from $38.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ATLO positions and 4 closed out — a net gain of 1 holder — while 8 added to existing stakes and 17 trimmed.
The largest buyer was Royce & Associates, adding an estimated $3.82M. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.14M.
- 34 institutional investors held AMES National (ATLO) as of Q2 2014, up from 33 in Q1 2014.
- Funds reported $42.6M of AMES National stock for Q2 2014, up 9.4% quarter-over-quarter.
- 5 funds opened new AMES National positions in Q2 2014 and 4 closed out, a net change of +1 holder.
- The largest AMES National buyer in Q2 2014 was Royce & Associates, an estimated $3.82M added.
- The largest AMES National seller in Q2 2014 was BlackRock Fund Advisors, an estimated $1.14M sold.
Based on aggregated 13F filings for Q2 2014.