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AMES National

45 hedge funds and large institutions have $61.4M invested in AMES National in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

0% more funds holding

Funds holding: 4545 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.08% less ownership

Funds ownership: 23.75%23.68% (-0.08%)

7% less capital invested

Capital invested by funds: $66M → $61.4M (-$4.63M)

Holders
45
Holders Change
Holders Change %
0%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
19
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$14.9M +$171K +5,809 +1%
RA
2
Royce & Associates
New York
$14.2M -$1.8M -60,857 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.79M -$11.2K -381 -0.1%
State Street
4
State Street
Massachusetts
$4.23M +$67.9K +2,303 +2%
Northern Trust
5
Northern Trust
Illinois
$2.77M -$43.3K -1,469 -1%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.67M +$155K +5,249 +6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.51M +$36.7K +1,245 +2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.42M +$435K +14,757 +41%
MDCM
9
Morgan Dempsey Capital Management
Wisconsin
$1.12M -$24.7K -837 -2%
Deutsche Bank
10
Deutsche Bank
Germany
$947K +$345K +11,685 +52%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$646K +$486K +16,461 +245%
Morgan Stanley
12
Morgan Stanley
New York
$642K +$359K +12,169 +112%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$624K
TCIM
14
TIAA CREF Investment Management
New York
$611K -$62.5K -2,117 -9%
RHCA
15
Rosenthal Henry Capital Advisors
Indiana
$571K +$5.9K +200 +1%
US Bancorp
16
US Bancorp
Minnesota
$438K +$24.5K +830 +6%
AllianceBernstein
17
AllianceBernstein
Tennessee
$432K
Charles Schwab
18
Charles Schwab
California
$432K
KCM
19
Kennedy Capital Management
Missouri
$395K +$155K +5,268 +59%
TA
20
Teachers Advisors
New York
$391K
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$378K -$14.8K -500 -4%
Wells Fargo
22
Wells Fargo
California
$366K +$115K +3,906 +42%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$285K
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$255K -$50.2K -1,701 -16%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$237K

ATLO Hedge Fund Activity: Q4 2017 in Review

45 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in AMES National (ATLO) for Q4 2017, worth a combined $61.4M — down 7% from $66M a quarter earlier.

Fund positioning in ATLO was balanced in Q4 2017: 4 funds opened new positions, 4 closed out, 19 added to existing stakes and 12 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $486K. The largest seller was Royce & Associates, cutting an estimated $1.8M.

  • 45 institutional investors held AMES National (ATLO) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $61.4M of AMES National stock for Q4 2017, down 7% quarter-over-quarter.
  • 4 funds opened new AMES National positions in Q4 2017 and 4 closed out, a net change of 0 holders.
  • The largest AMES National buyer in Q4 2017 was Dimensional Fund Advisors, an estimated $486K added.
  • The largest AMES National seller in Q4 2017 was Royce & Associates, an estimated $1.8M sold.

Based on aggregated 13F filings for Q4 2017.