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AMES National

42 hedge funds and large institutions have $52.1M invested in AMES National in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

6% more capital invested

Capital invested by funds: $49.1M → $52.1M (+$2.94M)

5% more funds holding

Funds holding: 4042 (+2)

Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
20
Reduced
12
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$21.1M +$1.11M +44,600 +6%
BFA
2
BlackRock Fund Advisors
California
$5.96M +$297K +11,953 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.58M +$128K +5,149 +2%
BIT
4
BlackRock Institutional Trust
California
$5.01M -$161K -6,471 -3%
State Street
5
State Street
Massachusetts
$3.23M -$7.54K -303 -0.2%
Northern Trust
6
Northern Trust
Illinois
$2.25M -$71.1K -2,857 -3%
TCIM
7
TIAA CREF Investment Management
New York
$983K -$4.88K -196 -0.5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$853K +$547 +22 +0.1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$840K +$93.2K +3,747 +13%
BIM
10
BlackRock Investment Management
Delaware
$825K +$130K +5,243 +19%
Renaissance Technologies
11
Renaissance Technologies
New York
$754K +$299K +12,038 +67%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$562K
California State Teachers Retirement System (CalSTRS)
13
California State Teachers Retirement System (CalSTRS)
California
$427K +$48.8K +1,963 +13%
Charles Schwab
14
Charles Schwab
California
$390K
AllianceBernstein
15
AllianceBernstein
Tennessee
$387K -$9.95K -400 -3%
TA
16
Teachers Advisors
New York
$328K +$21.7K +872 +7%
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$325K +$8.09K +325 +3%
GC
18
Guggenheim Capital
Illinois
$279K +$14.9K +600 +6%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$265K +$263K +10,576 New
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$264K +$49.8K +2,000 +24%
PPA
21
Parametric Portfolio Associates
Washington
$228K +$1.94K +78 +0.9%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$215K
Deutsche Bank
23
Deutsche Bank
Germany
$181K +$178K +7,169 +7,709%
MLICM
24
Metropolitan Life Insurance Company (MetLife)
New York
$176K +$3.11K +125 +2%
BA
25
BlackRock Advisors
Delaware
$158K +$10K +403 +7%

ATLO Hedge Fund Activity: Q2 2015 in Review

42 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in AMES National (ATLO) for Q2 2015, worth a combined $52.1M — up 6% from $49.1M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ATLO positions and 1 closed out — a net gain of 2 holders — while 20 added to existing stakes and 12 trimmed.

The largest buyer was Royce & Associates, adding an estimated $1.11M. The largest seller was BlackRock Institutional Trust, cutting an estimated $161K.

  • 42 institutional investors held AMES National (ATLO) as of Q2 2015, up from 40 in Q1 2015.
  • Funds reported $52.1M of AMES National stock for Q2 2015, up 6% quarter-over-quarter.
  • 3 funds opened new AMES National positions in Q2 2015 and 1 closed out, a net change of +2 holders.
  • The largest AMES National buyer in Q2 2015 was Royce & Associates, an estimated $1.11M added.
  • The largest AMES National seller in Q2 2015 was BlackRock Institutional Trust, an estimated $161K sold.

Based on aggregated 13F filings for Q2 2015.