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AMES National

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.

New
Increased
Maintained
Reduced
Closed

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: 3334 (+1)

53% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 17

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$16.5M +$3.82M +171,813 +32%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.91M +$26.2K +1,179 +0.6%
BFA
3
BlackRock Fund Advisors
California
$4.86M -$1.14M -51,117 -20%
BIT
4
BlackRock Institutional Trust
California
$4.83M -$193K -8,684 -4%
State Street
5
State Street
Massachusetts
$2.97M +$24.5K +1,101 +0.9%
Northern Trust
6
Northern Trust
Illinois
$2.38M -$280K -12,579 -11%
TCIM
7
TIAA CREF Investment Management
New York
$973K -$10.5K -472 -1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$711K -$60K -2,698 -8%
BIM
9
BlackRock Investment Management
Delaware
$651K -$90.2K -4,060 -13%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$586K +$10.8K +487 +2%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$518K
AllianceBernstein
12
AllianceBernstein
Tennessee
$387K -$26.7K -1,200 -7%
Charles Schwab
13
Charles Schwab
California
$359K
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$349K -$40K -1,800 -11%
TA
15
Teachers Advisors
New York
$282K
RhumbLine Advisers
16
RhumbLine Advisers
Massachusetts
$257K -$10.5K -473 -4%
Deutsche Bank
17
Deutsche Bank
Germany
$217K +$62.3K +2,802 +43%
NFA
18
Nationwide Fund Advisors
Ohio
$154K +$148K +6,660 New
BA
19
BlackRock Advisors
Delaware
$125K -$28K -1,262 -19%
AIG
20
American International Group
New York
$125K -$20.9K -941 -15%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$119K -$2.91K -131 -2%
US Bancorp
22
US Bancorp
Minnesota
$69K
Morgan Stanley
23
Morgan Stanley
New York
$54K -$17.1K -768 -25%
Bank of America
24
Bank of America
North Carolina
$51K +$47.6K +2,143 +3,896%
Wells Fargo
25
Wells Fargo
California
$25K +$24K +1,081 New

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.