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Orrstown Financial Services

46 hedge funds and large institutions have $67.6M invested in Orrstown Financial Services in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

10% more capital invested

Capital invested by funds: $61.4M → $67.6M (+$6.12M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 4846 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
46
Holders Change
-2
Holders Change %
-4.17%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
17
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$220K
RWA
27
River Wealth Advisors
Pennsylvania
$206K
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$202K
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$150K +$152K +7,600 New
Deutsche Bank
30
Deutsche Bank
Germany
$128K -$205K -10,229 -61%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$100K
Morgan Stanley
32
Morgan Stanley
New York
$91K +$22.2K +1,106 +32%
BA
33
BlackRock Advisors
Delaware
$90K +$11.5K +573 +14%
AIG
34
American International Group
New York
$84.2K +$120 +6 +0.1%
NFA
35
Nationwide Fund Advisors
Ohio
$84K -$100K -5,000 -54%
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$44K
US Bancorp
37
US Bancorp
Minnesota
$41K
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$26K
UBS Group
39
UBS Group
Switzerland
$24K +$4.11K +205 +21%
BlackRock
40
BlackRock
New York
$20K +$5.13K +256 +35%
Citigroup
41
Citigroup
New York
$12K -$2.79K -139 -19%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$8.63K +$2.89K +144 +49%
GWM
43
Geneos Wealth Management
Colorado
$6K
Bank of America
44
Bank of America
North Carolina
$6K +$3.35K +167 +119%
Barclays
45
Barclays
United Kingdom
$2K +$1.86K +93 New
TCIM
46
TIAA CREF Investment Management
New York
$431
LTFS
47
Ladenburg Thalmann Financial Services
Florida
-$101K -5,664 Closed
NC
48
NewSquare Capital
Pennsylvania
-$86K -4,761 Closed
EA
49
Emerald Acquisition
Washington
-$74K -4,100 Closed
TRCT
50
Tower Research Capital (TRC)
New York
-$14K -750 Closed

ORRF Hedge Fund Activity: Q3 2016 in Review

46 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Orrstown Financial Services (ORRF) for Q3 2016, worth a combined $67.6M — up 10% from $61.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ORRF and 4 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 17 added.

The largest buyer was Vanguard Group, adding an estimated $1.93M. The largest seller was Pacific Ridge Capital Partners, cutting an estimated $1.03M.

  • 46 institutional investors held Orrstown Financial Services (ORRF) as of Q3 2016, down from 48 in Q2 2016.
  • Funds reported $67.6M of Orrstown Financial Services stock for Q3 2016, up 10% quarter-over-quarter.
  • 4 funds opened new Orrstown Financial Services positions in Q3 2016 and 6 closed out, a net change of -2 holders.
  • The largest Orrstown Financial Services buyer in Q3 2016 was Vanguard Group, an estimated $1.93M added.
  • The largest Orrstown Financial Services seller in Q3 2016 was Pacific Ridge Capital Partners, an estimated $1.03M sold.

Based on aggregated 13F filings for Q3 2016.