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Fastenal

539 hedge funds and large institutions have $10.5B invested in Fastenal in 2015 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 201 increasing their positions, 161 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 58

25% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 161

5% more funds holding

Funds holding: 512539 (+27)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

28% less capital invested

Capital invested by funds: $14.6B → $10.5B (-$4.1B)

31% less call options, than puts

Call options by funds: $69.2M | Put options by funds: $99.9M

Holders
539
Holders Change
+27
Holders Change %
+5.27%
% of All Funds
14.36%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.32%
New
91
Increased
201
Reduced
161
Closed
58
Calls
$69.2M
Puts
$99.9M
Net Calls
-$30.7M
Net Calls Change
-$50.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
376
SEI Investments
Pennsylvania
$413K -$455K -42,120 -51%
AIP
377
Ameritas Investment Partners
Nebraska
$410K -$4.41K -408 -1%
CAN
378
Cetera Advisor Networks
California
$407K +$118K +10,936 +38%
Creative Planning
379
Creative Planning
Kansas
$397K +$6.44K +596 +2%
BST
380
Bath Savings Trust
Maine
$394K +$165K +15,304 +67%
PFBT
381
Parkside Financial Bank & Trust
Missouri
$385K +$9.55K +884 +2%
RW
382
Rand Wealth
Maryland
$383K
PP
383
Paloma Partners
Connecticut
$369K +$385K +35,600 New
TU
384
TDAM USA
Ontario, Canada
$367K -$432 -40 -0.1%
SOADOR
385
State of Alaska Department of Revenue
Alaska
$367K
CCA
386
Conestoga Capital Advisors
Pennsylvania
$365K +$45.8K +4,236 +14%
HCM
387
Highlander Capital Management
New Jersey
$365K +$380K +35,200 New
KRSITF
388
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$362K -$41.1K -3,804 -10%
OCM
389
Orleans Capital Management
Louisiana
$362K +$378K +34,948 New
BFEC
390
Benjamin F. Edwards & Company
Missouri
$358K +$92.9K +8,600 +33%
LCM
391
Laurion Capital Management
New York
$356K +$372K +34,400 New
MSU
392
Mizuho Securities USA
New York
$352K -$15.5K -1,436 -4%
IP
393
Isthmus Partners
Wisconsin
$351K
OC
394
Oarsman Capital
Wisconsin
$348K +$8.64K +800 +2%
PIM
395
Penobscot Investment Management
Massachusetts
$338K
MERSOM
396
Municipal Employees' Retirement System of Michigan
Michigan
$331K -$64.8K -6,000 -16%
BUB
397
BBVA USA Bancshares
Texas
$326K +$18.8K +1,740 +6%
CIBC World Market
398
CIBC World Market
Ontario, Canada
$324K +$338K +31,280 New
OA
399
OFI Advisors
Pennsylvania
$322K +$59.5K +5,508 +22%
CB
400
Community Bank
New York
$315K

FAST Hedge Fund Activity: Q1 2015 in Review

539 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Fastenal (FAST) for Q1 2015, worth a combined $10.5B — down 28% from $14.6B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new FAST positions and 58 closed out — a net gain of 33 holders — while 201 added to existing stakes and 161 trimmed.

The largest buyer was River Road Asset Management, opening a new position worth an estimated $121M. The largest seller was Ameriprise, cutting an estimated $475M.

  • 539 institutional investors held Fastenal (FAST) as of Q1 2015, up from 512 in Q4 2014.
  • Funds reported $10.5B of Fastenal stock for Q1 2015, down 28% quarter-over-quarter.
  • 91 funds opened new Fastenal positions in Q1 2015 and 58 closed out, a net change of +33 holders.
  • The largest Fastenal buyer in Q1 2015 was River Road Asset Management, an estimated $121M added.
  • The largest Fastenal seller in Q1 2015 was Ameriprise, an estimated $475M sold.

Based on aggregated 13F filings for Q1 2015.