Factset
361 hedge funds and large institutions have $6.4B invested in Factset in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 134 increasing their positions, 135 reducing their positions, and 19 closing their positions.
142% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 19
7% more funds holding
Funds holding: 337 → 361 (+24)
2% more capital invested
Capital invested by funds: $6.27B → $6.4B (+$126M)
0.25% more ownership
Funds ownership: 94.93% → 95.18% (+0.25%)
1% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 135
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
76% less call options, than puts
Call options by funds: $10M | Put options by funds: $41.5M
Top Buyers
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$61M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$48.4M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$33.1M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$29.5M |
| 5 |
Morgan Stanley
New York
|
+$28.9M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
376
Walleye Trading
New York
| – | -$54.8K | -337 | Closed |
|
|
EWM
377
Evercore Wealth Management
New York
| – | -$52K | -324 | Closed |
|
|
GI
378
Gradient Investments
Arden Hills,
Minnesota
| – | -$10K | -64 | Closed |
|
|
RIA
379
Regal Investment Advisors
Kentwood,
Michigan
| – | -$7K | -47 | Closed |
|
|
CFSG
380
Community Financial Services Group
Newport,
Vermont
| – | -$1K | -8 | Closed |
|
FDS Hedge Fund Activity: Q2 2015 in Review
361 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Factset (FDS) for Q2 2015, worth a combined $6.4B — up 2% from $6.27B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new FDS positions and 19 closed out — a net gain of 27 holders — while 134 added to existing stakes and 135 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $61M. The largest seller was Polen Capital Management, exiting entirely with an estimated $111M sold.
- 361 institutional investors held Factset (FDS) as of Q2 2015, up from 337 in Q1 2015.
- Funds reported $6.4B of Factset stock for Q2 2015, up 2% quarter-over-quarter.
- 46 funds opened new Factset positions in Q2 2015 and 19 closed out, a net change of +27 holders.
- The largest Factset buyer in Q2 2015 was Acadian Asset Management, an estimated $61M added.
- The largest Factset seller in Q2 2015 was Polen Capital Management, an estimated $111M sold.
Based on aggregated 13F filings for Q2 2015.