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455 hedge funds and large institutions have $8.97B invested in Factset in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 167 increasing their positions, 132 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more call options, than puts

Call options by funds: $81.4M | Put options by funds: $28.3M

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

29% more capital invested

Capital invested by funds: $6.96B → $8.97B (+$2B)

27% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 132

10% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 49

2.79% more ownership

Funds ownership: 92.22%95.01% (+2.8%)

1% more funds holding

Funds holding: 452455 (+3)

Holders
455
Holders Change
+3
Holders Change %
+0.66%
% of All Funds
9.85%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.17%
New
54
Increased
167
Reduced
132
Closed
49
Calls
$81.4M
Puts
$28.3M
Net Calls
+$53.2M
Net Calls Change
+$54M
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
276
Mission Wealth Management
California
$463K +$52.1K +233 +14%
SC
277
Scotia Capital
Ontario, Canada
$459K +$33.8K +151 +9%
Fisher Asset Management
278
Fisher Asset Management
Washington
$458K -$1.34K -6 -0.3%
SB
279
Suntrust Banks
Georgia
$454K +$15.4K +69 +4%
CPC
280
Cookson Peirce & Co
Pennsylvania
$448K
PM
281
Parametrica Management
Hong Kong
$447K +$403K +1,801 New
AWM
282
Avior Wealth Management
Nebraska
$445K
Parallax Volatility Advisers
283
Parallax Volatility Advisers
California
$439K +$46.7K +209 +13%
NIC
284
Northwest Investment Counselors
Oregon
$435K -$225K -1,005 -36%
Allianz Asset Management
285
Allianz Asset Management
Germany
$419K +$148K +660 +64%
ECM
286
Estabrook Capital Management
New York
$417K -$27.9K -125 -7%
WB
287
WesBanco Bank
West Virginia
$416K +$5.14K +23 +1%
GT
288
Glenview Trust
Kentucky
$408K
PIM
289
Penobscot Investment Management
Massachusetts
$408K +$53.7K +240 +17%
TC
290
TradeLink Capital
Illinois
$397K +$358K +1,600 New
MFG
291
Magnus Financial Group
New York
$390K
GFS
292
GYL Financial Synergies
Connecticut
$385K
Los Angeles Capital Management
293
Los Angeles Capital Management
California
$385K
ATPW
294
Ashton Thomas Private Wealth
Arizona
$383K +$345K +1,543 New
NBG
295
Nancy B. Gardiner
$382K -$33.5K -150 -9%
SRAM
296
Stone Ridge Asset Management
New York
$377K -$44.7K -200 -12%
BA
297
BKS Advisors
Michigan
$377K
GCP
298
GSA Capital Partners
United Kingdom
$374K -$59.5K -266 -15%
TF
299
TimeScale Financial
Massachusetts
$374K +$224 +1 +0.1%
PFS
300
Prospera Financial Services
Texas
$373K +$326K +1,459 New

FDS Hedge Fund Activity: Q1 2019 in Review

455 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Factset (FDS) for Q1 2019, worth a combined $8.97B — up 29% from $6.96B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new FDS positions and 49 closed out — a net gain of 5 holders — while 167 added to existing stakes and 132 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $78M. The largest seller was Ameriprise, cutting an estimated $21.9M.

  • 455 institutional investors held Factset (FDS) as of Q1 2019, up from 452 in Q4 2018.
  • Funds reported $8.97B of Factset stock for Q1 2019, up 29% quarter-over-quarter.
  • 54 funds opened new Factset positions in Q1 2019 and 49 closed out, a net change of +5 holders.
  • The largest Factset buyer in Q1 2019 was VOYA Investment Management, an estimated $78M added.
  • The largest Factset seller in Q1 2019 was Ameriprise, an estimated $21.9M sold.

Based on aggregated 13F filings for Q1 2019.