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AMES National

43 hedge funds and large institutions have $59.5M invested in AMES National in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.43% less ownership

Funds ownership: 23.68%23.25% (-0.43%)

3% less capital invested

Capital invested by funds: $61.4M → $59.5M (-$1.87M)

4% less funds holding

Funds holding: 4543 (-2)

37% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 19

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
12
Reduced
19
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$14.6M -$171K -6,128 -1%
RA
2
Royce & Associates
New York
$13.2M -$795K -28,457 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.56M -$108K -3,866 -1%
State Street
4
State Street
Massachusetts
$4.18M +$726 +26 +0%
Northern Trust
5
Northern Trust
Illinois
$2.73M +$3.07K +110 +0.1%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.52M -$117K -4,200 -4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.51M +$18K +646 +1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.5M +$93.1K +3,334 +7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.03M +$404K +14,464 +62%
MDCM
10
Morgan Dempsey Capital Management
Wisconsin
$786K -$326K -11,682 -29%
Morgan Stanley
11
Morgan Stanley
New York
$731K +$98.7K +3,535 +15%
Deutsche Bank
12
Deutsche Bank
Germany
$621K -$319K -11,406 -33%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$616K
TCIM
14
TIAA CREF Investment Management
New York
$604K
RHCA
15
Rosenthal Henry Capital Advisors
Indiana
$481K -$83.8K -3,000 -15%
US Bancorp
16
US Bancorp
Minnesota
$456K +$25.2K +903 +6%
Charles Schwab
17
Charles Schwab
California
$427K
AllianceBernstein
18
AllianceBernstein
Tennessee
$424K -$2.79K -100 -0.6%
MCM
19
Maltese Capital Management
New York
$418K +$342K +12,242 +416%
KCM
20
Kennedy Capital Management
Missouri
$404K +$14.2K +507 +4%
TA
21
Teachers Advisors
New York
$386K
Wells Fargo
22
Wells Fargo
California
$360K -$1.7K -61 -0.5%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$359K -$14.4K -515 -4%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$282K +$475 +17 +0.2%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$239K -$12.6K -450 -5%

ATLO Hedge Fund Activity: Q1 2018 in Review

43 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in AMES National (ATLO) for Q1 2018, worth a combined $59.5M — down 3% from $61.4M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ATLO and 1 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 12 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $404K. The largest seller was Royce & Associates, cutting an estimated $795K.

  • 43 institutional investors held AMES National (ATLO) as of Q1 2018, down from 45 in Q4 2017.
  • Funds reported $59.5M of AMES National stock for Q1 2018, down 3% quarter-over-quarter.
  • 1 fund opened new AMES National positions in Q1 2018 and 3 closed out, a net change of -2 holders.
  • The largest AMES National buyer in Q1 2018 was Dimensional Fund Advisors, an estimated $404K added.
  • The largest AMES National seller in Q1 2018 was Royce & Associates, an estimated $795K sold.

Based on aggregated 13F filings for Q1 2018.