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Orrstown Financial Services

44 hedge funds and large institutions have $69.8M invested in Orrstown Financial Services in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.59% less ownership

Funds ownership: 41.02%37.43% (-3.6%)

8% less capital invested

Capital invested by funds: $76M → $69.8M (-$6.28M)

12% less funds holding

Funds holding: 5044 (-6)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
44
Holders Change
-6
Holders Change %
-12%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
15
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$119K -$2.78K -126 -2%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$113K +$13.6K +615 +14%
AIG
28
American International Group
New York
$102K +$6.75K +306 +7%
NFA
29
Nationwide Fund Advisors
Ohio
$95K
FMTCOCP
30
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$77.1K
JP Morgan Chase
31
JP Morgan Chase
New York
$70K -$177K -8,001 -72%
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$47K -$2.45K -111 -5%
US Bancorp
33
US Bancorp
Minnesota
$44K
Citigroup
34
Citigroup
New York
$33K -$159K -7,208 -83%
Bank of America
35
Bank of America
North Carolina
$29K +$6.38K +289 +28%
Legal & General Group
36
Legal & General Group
United Kingdom
$26K -$2.21K -100 -8%
SO
37
STRS Ohio
Ohio
$26K +$13.2K +600 +100%
AIP
38
Ameritas Investment Partners
Nebraska
$13K +$12.7K +576 New
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$11K -$12.8K -581 -54%
CCMH
40
Cornerstone Capital Management Holdings
New York
$8K +$8.83K +400 New
MAM
41
Meeder Asset Management
Ohio
$7K
UBS Group
42
UBS Group
Switzerland
$5K -$33.8K -1,531 -88%
Barclays
43
Barclays
United Kingdom
$1K -$1.08K -49 -56%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$89 -$7.95K -360 -99%
OFS
45
Orrstown Financial Services
Pennsylvania
-$5.31M -238,491 Closed
BFC
46
Banc Funds Company
Illinois
-$2.31M -103,164 Closed
Russell Investments Group
47
Russell Investments Group
United Kingdom
-$51K -2,282 Closed
TRCT
48
Tower Research Capital (TRC)
New York
-$10K -425 Closed
SF
49
Synovus Financial
Georgia
-$4K -195 Closed

ORRF Hedge Fund Activity: Q1 2017 in Review

44 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Orrstown Financial Services (ORRF) for Q1 2017, worth a combined $69.8M — down 8.3% from $76M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ORRF and 3 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 15 added.

The largest buyer was BlackRock, adding an estimated $11.5M. The largest seller was Orrstown Financial Services, exiting entirely with an estimated $5.31M sold.

  • 44 institutional investors held Orrstown Financial Services (ORRF) as of Q1 2017, down from 50 in Q4 2016.
  • Funds reported $69.8M of Orrstown Financial Services stock for Q1 2017, down 8.3% quarter-over-quarter.
  • 3 funds opened new Orrstown Financial Services positions in Q1 2017 and 5 closed out, a net change of -2 holders.
  • The largest Orrstown Financial Services buyer in Q1 2017 was BlackRock, an estimated $11.5M added.
  • The largest Orrstown Financial Services seller in Q1 2017 was Orrstown Financial Services, an estimated $5.31M sold.

Based on aggregated 13F filings for Q1 2017.