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First Business Financial Services

79 hedge funds and large institutions have $86.1M invested in First Business Financial Services in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 25 increasing their positions, 37 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.46% less ownership

Funds ownership: 65.11%64.65% (-0.46%)

4% less funds holding

Funds holding: 8279 (-3)

32% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 37

42% less capital invested

Capital invested by funds: $147M → $86.1M (-$61.2M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
79
Holders Change
-3
Holders Change %
-3.66%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
25
Reduced
37
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$11.2M -$40.2K -1,762 -0.2%
BlackRock
2
BlackRock
New York
$7.34M -$136K -5,949 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.45M +$145K +6,327 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.39M +$15.5K +677 +0.2%
FBFS
5
First Business Financial Services
Wisconsin
$5.17M -$344K -15,056 -4%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.66M -$68.5K -3,001 -1%
Renaissance Technologies
7
Renaissance Technologies
New York
$4.29M +$79.4K +3,475 +1%
MI
8
M3F Inc
Utah
$4.07M +$461K +20,203 +8%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$3.34M +$256K +11,221 +5%
Northern Trust
10
Northern Trust
Illinois
$2.62M +$43.8K +1,919 +1%
State Street
11
State Street
Massachusetts
$2.46M -$201K -8,804 -5%
LSV Asset Management
12
LSV Asset Management
Illinois
$2.27M -$38.8K -1,700 -1%
BCM
13
BHZ Capital Management
California
$1.95M -$342K -14,970 -11%
BCM
14
Bridgeway Capital Management
Texas
$1.7M +$75.4K +3,300 +3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.5M +$49.8K +2,180 +2%
JP Morgan Chase
16
JP Morgan Chase
New York
$1.31M -$285K -12,459 -13%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$1.1M -$4.57K -200 -0.3%
RHCA
18
Rosenthal Henry Capital Advisors
Indiana
$1.08M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$953K -$77.8K -3,405 -5%
PCM
20
Poehling Capital Management
Wisconsin
$935K -$91.4K -4,000 -6%
MAM
21
Martingale Asset Management
Massachusetts
$816K -$4.57K -200 -0.4%
CCM
22
Cutler Capital Management
Massachusetts
$814K
Franklin Resources
23
Franklin Resources
California
$809K +$1.19M +52,200 New
VIM
24
Vista Investment Management
Pennsylvania
$763K +$365 +16 +0%
HIM
25
Hillsdale Investment Management
Ontario, Canada
$744K

FBIZ Hedge Fund Activity: Q1 2020 in Review

79 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in First Business Financial Services (FBIZ) for Q1 2020, worth a combined $86.1M — down 42% from $147M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FBIZ and 2 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 25 added.

The largest buyer was Franklin Resources, opening a new position worth an estimated $1.19M. The largest seller was First Business Financial Services, cutting an estimated $344K.

  • 79 institutional investors held First Business Financial Services (FBIZ) as of Q1 2020, down from 82 in Q4 2019.
  • Funds reported $86.1M of First Business Financial Services stock for Q1 2020, down 42% quarter-over-quarter.
  • 2 funds opened new First Business Financial Services positions in Q1 2020 and 4 closed out, a net change of -2 holders.
  • The largest First Business Financial Services buyer in Q1 2020 was Franklin Resources, an estimated $1.19M added.
  • The largest First Business Financial Services seller in Q1 2020 was First Business Financial Services, an estimated $344K sold.

Based on aggregated 13F filings for Q1 2020.