Orrstown Financial Services
ORRF
35 hedge funds and large institutions have $48.4M invested in Orrstown Financial Services in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 2 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $50.9M → $48.4M (-$2.49M)
3% less funds holding
Funds holding: 36 → 35 (-1)
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
+$411K |
| 2 |
OFS
Orrstown Financial Services
Harrisburg,
Pennsylvania
|
+$111K |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$44K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$35.2K |
| 5 |
BCM
Basswood Capital Management
New York
|
+$32.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$82.6K |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$75.1K |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$36K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$30.9K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$24.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $49K | – | – | – |
|
27
US Bancorp
Minneapolis,
Minnesota
| $37K | -$10.5K | -618 | -21% |
|
|
BA
28
BlackRock Advisors
Wilmington,
Delaware
| $34K | – | – | – |
|
29
Acadian Asset Management
Boston,
Massachusetts
| $22K | +$10.4K | +613 | +86% |
|
30
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $21K | – | – | – |
|
|
BIM
31
BlackRock Investment Management
Wilmington,
Delaware
| $20K | -$2.3K | -135 | -10% |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $11K | +$5.07K | +298 | +84% |
|
33
LSV Asset Management
Chicago,
Illinois
| $9K | – | – | – |
|
|
OSAM
34
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $1K | – | – | – |
|
35
Citigroup
New York
| $1K | +$527 | +31 | New |
|
36
UBS Group
Zurich,
Switzerland
| – | -$4K | -248 | Closed |
|
37
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$3K | -200 | Closed |
|
ORRF Hedge Fund Activity: Q2 2015 in Review
35 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Orrstown Financial Services (ORRF) for Q2 2015, worth a combined $48.4M — down 4.9% from $50.9M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ORRF and 1 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 9 added.
The largest buyer was EJF Capital, adding an estimated $411K. The largest seller was BlackRock Fund Advisors, cutting an estimated $82.6K.
- 35 institutional investors held Orrstown Financial Services (ORRF) as of Q2 2015, down from 36 in Q1 2015.
- Funds reported $48.4M of Orrstown Financial Services stock for Q2 2015, down 4.9% quarter-over-quarter.
- 1 fund opened new Orrstown Financial Services positions in Q2 2015 and 2 closed out, a net change of -1 holder.
- The largest Orrstown Financial Services buyer in Q2 2015 was EJF Capital, an estimated $411K added.
- The largest Orrstown Financial Services seller in Q2 2015 was BlackRock Fund Advisors, an estimated $82.6K sold.
Based on aggregated 13F filings for Q2 2015.