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Factset

437 hedge funds and large institutions have $7.89B invested in Factset in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 128 increasing their positions, 151 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 35

13% more capital invested

Capital invested by funds: $7B → $7.89B (+$890M)

4% more funds holding

Funds holding: 421437 (+16)

0.9% more ownership

Funds ownership: 91.14%92.04% (+0.9%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

15% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 151

25% less call options, than puts

Call options by funds: $36.6M | Put options by funds: $49.1M

Holders
437
Holders Change
+16
Holders Change %
+3.8%
% of All Funds
9.99%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
52
Increased
128
Reduced
151
Closed
35
Calls
$36.6M
Puts
$49.1M
Net Calls
-$12.5M
Net Calls Change
+$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
LNB
376
Ledyard National Bank
$18K -$9.98K -46 -37%
OFS
377
Orrstown Financial Services
Pennsylvania
$18K
SFSIG
378
San Francisco Sentry Investment Group
California
$18K
RE
379
RBC Europe
United Kingdom
$17.2K
GWS
380
Glassman Wealth Services
Virginia
$16K
RCG
381
Ruggie Capital Group
Florida
$16K
FHA
382
Flagship Harbor Advisors
Massachusetts
$15K
OAJ
383
Ogorek Anthony Joseph
New York
$14K
TPWA
384
TRUE Private Wealth Advisors
Oregon
$13.2K +$12.8K +59 New
VCM
385
Versant Capital Management
Arizona
$13K -$434 -2 -3%
AF
386
Arrow Financial
New York
$13K
MCM
387
MV Capital Management
Maryland
$13K
ECM
388
Exchange Capital Management
Michigan
$13K +$12.2K +56 New
CPIG
389
Chicago Partners Investment Group
Illinois
$12K
CHP
390
Cable Hill Partners
Oregon
$11K
MA
391
MCF Advisors
Kentucky
$11K
SIM
392
Sonora Investment Management
Arizona
$11K
WAP
393
Wealthcare Advisory Partners
Pennsylvania
$10K
HNB
394
Huntington National Bank
Ohio
$9K
KL
395
KWMG LLC
Kansas
$9K
CFD
396
Creative Financial Designs
Indiana
$8K -$16.9K -78 -68%
CFGS
397
Concourse Financial Group Securities
Alabama
$8K +$8.03K +37 New
APA
398
American Portfolios Advisors
New York
$7.61K
IP
399
Intellectus Partners
California
$7K
AS
400
Altshuler Shaham
Israel
$7K +$6.51K +30 New

FDS Hedge Fund Activity: Q3 2018 in Review

437 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Factset (FDS) for Q3 2018, worth a combined $7.89B — up 13% from $7B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new FDS positions and 35 closed out — a net gain of 17 holders — while 128 added to existing stakes and 151 trimmed.

The largest buyer was Ninety One (UK), adding an estimated $42.9M. The largest seller was Atlanta Capital Management, cutting an estimated $42.7M.

  • 437 institutional investors held Factset (FDS) as of Q3 2018, up from 421 in Q2 2018.
  • Funds reported $7.89B of Factset stock for Q3 2018, up 13% quarter-over-quarter.
  • 52 funds opened new Factset positions in Q3 2018 and 35 closed out, a net change of +17 holders.
  • The largest Factset buyer in Q3 2018 was Ninety One (UK), an estimated $42.9M added.
  • The largest Factset seller in Q3 2018 was Atlanta Capital Management, an estimated $42.7M sold.

Based on aggregated 13F filings for Q3 2018.