First Data Corporation
FDC
FDC was delisted on the 26th of July, 2019.
196 hedge funds and large institutions have $3.42B invested in First Data Corporation in 2016 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 84 increasing their positions, 34 reducing their positions, and 16 closing their positions.
319% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 16
147% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 34
100% more funds holding in top 10
Funds holding in top 10: 5 → 10 (+5)
33% more funds holding
Funds holding: 147 → 196 (+49)
14% more capital invested
Capital invested by funds: $3.01B → $3.42B (+$408M)
75% less call options, than puts
Call options by funds: $6.41M | Put options by funds: $25.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
+$141M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$139M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$114M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$98.3M |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$269M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$62.1M |
| 3 |
EIP
Epoch Investment Partners
New York
|
-$52.6M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$36M |
| 5 |
State Street
Boston,
Massachusetts
|
-$25.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NI
201
Numeric Investors
Boston,
Massachusetts
| – | -$690K | -53,300 | Closed |
|
202
HighTower Advisors
Chicago,
Illinois
| – | -$438K | -34,059 | Closed |
|
203
SG Americas Securities
New York
| – | -$396K | -30,600 | Closed |
|
204
Squarepoint
New York
| – | -$295K | -22,800 | Closed |
|
|
ZIM
205
Zacks Investment Management
Chicago,
Illinois
| – | -$279K | -21,553 | Closed |
|
|
GAM
206
Gotham Asset Management
New York
| – | -$170K | -13,169 | Closed |
|
207
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$149K | -11,500 | Closed |
|
|
RJFSA
208
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$140K | -10,820 | Closed |
|
|
IA
209
IFP Advisors
Tampa,
Florida
| – | -$2.26K | -188 | -94% |
|
|
MFS
210
MSI Financial Services
Springfield,
Massachusetts
| – | -$768 | -64 | -66% |
|
FDC Hedge Fund Activity: Q2 2016 in Review
196 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Data Corporation (FDC) for Q2 2016, worth a combined $3.42B — up 14% from $3.01B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new FDC positions and 16 closed out — a net gain of 51 holders — while 84 added to existing stakes and 34 trimmed.
The largest buyer was Sound Shore Management, opening a new position worth an estimated $141M. The largest seller was Winslow Capital Management, exiting entirely with an estimated $269M sold.
- 196 institutional investors held First Data Corporation (FDC) as of Q2 2016, up from 147 in Q1 2016.
- Funds reported $3.42B of First Data Corporation stock for Q2 2016, up 14% quarter-over-quarter.
- 67 funds opened new First Data Corporation positions in Q2 2016 and 16 closed out, a net change of +51 holders.
- The largest First Data Corporation buyer in Q2 2016 was Sound Shore Management, an estimated $141M added.
- The largest First Data Corporation seller in Q2 2016 was Winslow Capital Management, an estimated $269M sold.
Based on aggregated 13F filings for Q2 2016.