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Orrstown Financial Services

54 hedge funds and large institutions have $85.3M invested in Orrstown Financial Services in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.84% more ownership

Funds ownership: 40.16%42% (+1.8%)

1% more capital invested

Capital invested by funds: $84.7M → $85.3M (+$615K)

7% less funds holding

Funds holding: 5854 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

50% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 24

Holders
54
Holders Change
-4
Holders Change %
-6.9%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
24
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$12.6M -$108K -4,342 -0.8%
BCM
2
Basswood Capital Management
New York
$10.3M -$2.53M -101,960 -19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.75M -$4.5K -181 -0%
ECA
4
Endeavour Capital Advisors
Connecticut
$7.11M +$2.39M +96,255 +49%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$7.06M -$149K -5,991 -2%
EPCA
6
Elizabeth Park Capital Advisors
Ohio
$6.91M +$2.5M +100,497 +54%
Renaissance Technologies
7
Renaissance Technologies
New York
$5.02M -$157K -6,327 -3%
EC
8
EJF Capital
Virginia
$3.05M +$3.14M +126,229 New
State Street
9
State Street
Massachusetts
$3.04M +$480K +19,299 +18%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$2.4M
PRCP
11
Pacific Ridge Capital Partners
Oregon
$2.25M +$13.9K +560 +0.6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.05M +$576K +23,168 +38%
Northern Trust
13
Northern Trust
Illinois
$1.85M -$8.43K -339 -0.4%
Wells Fargo
14
Wells Fargo
California
$1.76M -$649K -26,101 -26%
BCM
15
Bridgeway Capital Management
Texas
$1.53M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.4M +$11.1K +448 +0.8%
Deutsche Bank
17
Deutsche Bank
Germany
$919K -$91.6K -3,686 -9%
KCM
18
Kennedy Capital Management
Missouri
$852K -$23.4K -940 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$848K +$43.1K +1,733 +5%
PCM
20
Penn Capital Management
Pennsylvania
$574K -$168K -6,758 -22%
TCIM
21
TIAA CREF Investment Management
New York
$503K +$9.8K +394 +2%
Morgan Stanley
22
Morgan Stanley
New York
$472K -$34.7K -1,394 -7%
Stifel Financial
23
Stifel Financial
Missouri
$431K +$447K +17,967 New
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$381K
Charles Schwab
25
Charles Schwab
California
$339K

ORRF Hedge Fund Activity: Q1 2018 in Review

54 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Orrstown Financial Services (ORRF) for Q1 2018, worth a combined $85.3M — up 0.73% from $84.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ORRF and 4 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 12 added.

The largest buyer was EJF Capital, opening a new position worth an estimated $3.14M. The largest seller was Basswood Capital Management, cutting an estimated $2.53M.

  • 54 institutional investors held Orrstown Financial Services (ORRF) as of Q1 2018, down from 58 in Q4 2017.
  • Funds reported $85.3M of Orrstown Financial Services stock for Q1 2018, up 0.73% quarter-over-quarter.
  • 4 funds opened new Orrstown Financial Services positions in Q1 2018 and 8 closed out, a net change of -4 holders.
  • The largest Orrstown Financial Services buyer in Q1 2018 was EJF Capital, an estimated $3.14M added.
  • The largest Orrstown Financial Services seller in Q1 2018 was Basswood Capital Management, an estimated $2.53M sold.

Based on aggregated 13F filings for Q1 2018.