Orrstown Financial Services
ORRF
34 hedge funds and large institutions have $51.6M invested in Orrstown Financial Services in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 7
7% more capital invested
Capital invested by funds: $48.4M → $51.6M (+$3.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 35 → 34 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
+$2.69M |
| 2 |
BCM
Basswood Capital Management
New York
|
+$592K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$356K |
| 4 |
Renaissance Technologies
New York
|
+$193K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$78.1K |
Top Sellers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.93M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$446K |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$309K |
| 4 |
OFS
Orrstown Financial Services
Harrisburg,
Pennsylvania
|
-$209K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$21.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $50K | -$1.17K | -70 | -2% |
|
27
US Bancorp
Minneapolis,
Minnesota
| $38K | – | – | – |
|
|
BA
28
BlackRock Advisors
Wilmington,
Delaware
| $35K | – | – | – |
|
29
Acadian Asset Management
Boston,
Massachusetts
| $26K | +$3.99K | +238 | +18% |
|
30
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $22K | – | – | – |
|
|
BIM
31
BlackRock Investment Management
Wilmington,
Delaware
| $22K | +$738 | +44 | +4% |
|
32
UBS Group
Zurich,
Switzerland
| $18K | +$17.6K | +1,051 | New |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| $9K | -$1.61K | -96 | -15% |
|
|
OSAM
34
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $2K | +$1.11K | +66 | +86% |
|
|
35
AllianceBernstein
Nashville,
Tennessee
| – | -$446K | -27,535 | Closed |
|
36
LSV Asset Management
Chicago,
Illinois
| – | -$9K | -600 | Closed |
|
37
Citigroup
New York
| – | -$1K | -31 | Closed |
|
ORRF Hedge Fund Activity: Q3 2015 in Review
34 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Orrstown Financial Services (ORRF) for Q3 2015, worth a combined $51.6M — up 6.6% from $48.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ORRF and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 14 added.
The largest buyer was EJF Capital, adding an estimated $2.69M. The largest seller was Vanguard Group, cutting an estimated $1.93M.
- 34 institutional investors held Orrstown Financial Services (ORRF) as of Q3 2015, down from 35 in Q2 2015.
- Funds reported $51.6M of Orrstown Financial Services stock for Q3 2015, up 6.6% quarter-over-quarter.
- 2 funds opened new Orrstown Financial Services positions in Q3 2015 and 3 closed out, a net change of -1 holder.
- The largest Orrstown Financial Services buyer in Q3 2015 was EJF Capital, an estimated $2.69M added.
- The largest Orrstown Financial Services seller in Q3 2015 was Vanguard Group, an estimated $1.93M sold.
Based on aggregated 13F filings for Q3 2015.