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First Business Financial Services

73 hedge funds and large institutions have $115M invested in First Business Financial Services in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

11% more capital invested

Capital invested by funds: $103M → $115M (+$11.6M)

11% more funds holding

Funds holding: 6673 (+7)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
73
Holders Change
+7
Holders Change %
+10.61%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
26
Reduced
23
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
51
Russell Frank Company
Washington
$289K +$53.4K +2,142 +23%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$269K +$14.6K +585 +6%
PCM
53
Palouse Capital Management
Washington
$268K -$14.6K -586 -5%
Baird Financial Group
54
Baird Financial Group
Wisconsin
$246K
ARTA
55
A.R.T. Advisors
New York
$213K +$213K +8,530 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$200K
FCM
57
FJ Capital Management
Virginia
$200K +$200K +8,000 New
ST
58
Smithfield Trust
Pennsylvania
$187K
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$157K +$139K +5,582 +822%
AIG
60
American International Group
New York
$147K -$136K -5,458 -48%
Citigroup
61
Citigroup
New York
$134K +$108K +4,323 +413%
SO
62
STRS Ohio
Ohio
$125K
Morgan Stanley
63
Morgan Stanley
New York
$111K -$49.7K -1,992 -31%
US Bancorp
64
US Bancorp
Minnesota
$91K
BA
65
BlackRock Advisors
Delaware
$61K -$46.6K -1,870 -43%
TRCT
66
Tower Research Capital (TRC)
New York
$59K +$52.5K +2,104 +859%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$42K -$10.6K -425 -20%
UBS Group
68
UBS Group
Switzerland
$19K -$30.6K -1,227 -62%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.31K +$159K +6,391 +2%
Bank of America
70
Bank of America
North Carolina
$5K -$13.5K -541 -72%
HR
71
Howe & Rusling
New York
$3K
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$2K +$1.92K +77 New
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$1K -$8.33K -334 -93%
OSAM
74
O'Shaughnessy Asset Management
Connecticut
-$3K -122 Closed
Barclays
75
Barclays
United Kingdom
-$1K -45 Closed

FBIZ Hedge Fund Activity: Q4 2015 in Review

73 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in First Business Financial Services (FBIZ) for Q4 2015, worth a combined $115M — up 11% from $103M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FBIZ positions and 2 closed out — a net gain of 7 holders — while 26 added to existing stakes and 23 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.75M. The largest seller was First Business Financial Services, cutting an estimated $1.08M.

  • 73 institutional investors held First Business Financial Services (FBIZ) as of Q4 2015, up from 66 in Q3 2015.
  • Funds reported $115M of First Business Financial Services stock for Q4 2015, up 11% quarter-over-quarter.
  • 9 funds opened new First Business Financial Services positions in Q4 2015 and 2 closed out, a net change of +7 holders.
  • The largest First Business Financial Services buyer in Q4 2015 was EAM Investors, an estimated $1.75M added.
  • The largest First Business Financial Services seller in Q4 2015 was First Business Financial Services, an estimated $1.08M sold.

Based on aggregated 13F filings for Q4 2015.