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Orrstown Financial Services

67 hedge funds and large institutions have $66.7M invested in Orrstown Financial Services in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

47% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 15

12% more funds holding

Funds holding: 6067 (+7)

4.06% less ownership

Funds ownership: 42.93%38.87% (-4.1%)

22% less capital invested

Capital invested by funds: $85.8M → $66.7M (-$19.1M)

Holders
67
Holders Change
+7
Holders Change %
+11.67%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
22
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$10.2M +$460K +21,695 +4%
ECA
2
Endeavour Capital Advisors
Connecticut
$6.92M +$2.16M +101,740 +37%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.75M +$57.8K +2,725 +0.7%
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$5.36M -$1.03M -48,600 -14%
Renaissance Technologies
5
Renaissance Technologies
New York
$4.55M -$634K -29,877 -11%
EC
6
EJF Capital
Virginia
$3.04M +$1.42M +66,803 +67%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.99M +$435K +20,494 +14%
State Street
8
State Street
Massachusetts
$2.43M +$90.9K +4,286 +3%
MCM
9
Maltese Capital Management
New York
$2.25M +$2.62M +123,500 New
EPCA
10
Elizabeth Park Capital Advisors
Ohio
$2.11M -$3.61M -169,960 -59%
Wells Fargo
11
Wells Fargo
California
$1.73M +$144K +6,772 +8%
PRCP
12
Pacific Ridge Capital Partners
Oregon
$1.66M +$26.5K +1,247 +1%
Northern Trust
13
Northern Trust
Illinois
$1.46M +$8.49K +400 +0.5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.42M +$271K +12,760 +20%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$1.22M -$617K -29,081 -30%
BCM
16
Bridgeway Capital Management
Texas
$1.16M
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$1.06M +$234K +11,033 +23%
EFS
18
Econ Financial Services
Pennsylvania
$975K +$1.14M +53,536 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$968K +$413K +19,458 +58%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$938K +$122K +5,749 +13%
PCM
21
Penn Capital Management
Pennsylvania
$820K +$49.6K +2,338 +5%
CAN
22
Cetera Advisor Networks
California
$699K
MAM
23
Martingale Asset Management
Massachusetts
$511K +$594K +28,015 New
Millennium Management
24
Millennium Management
New York
$476K +$45.1K +2,126 +9%
Morgan Stanley
25
Morgan Stanley
New York
$401K -$244K -11,512 -34%

ORRF Hedge Fund Activity: Q4 2018 in Review

67 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Orrstown Financial Services (ORRF) for Q4 2018, worth a combined $66.7M — down 22% from $85.8M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ORRF positions and 6 closed out — a net gain of 7 holders — while 22 added to existing stakes and 15 trimmed.

The largest buyer was Maltese Capital Management, opening a new position worth an estimated $2.62M. The largest seller was Elizabeth Park Capital Advisors, cutting an estimated $3.61M.

  • 67 institutional investors held Orrstown Financial Services (ORRF) as of Q4 2018, up from 60 in Q3 2018.
  • Funds reported $66.7M of Orrstown Financial Services stock for Q4 2018, down 22% quarter-over-quarter.
  • 13 funds opened new Orrstown Financial Services positions in Q4 2018 and 6 closed out, a net change of +7 holders.
  • The largest Orrstown Financial Services buyer in Q4 2018 was Maltese Capital Management, an estimated $2.62M added.
  • The largest Orrstown Financial Services seller in Q4 2018 was Elizabeth Park Capital Advisors, an estimated $3.61M sold.

Based on aggregated 13F filings for Q4 2018.