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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
PCG
376
Private Capital Group
Connecticut
$45K
CAPTRUST Financial Advisors
377
CAPTRUST Financial Advisors
North Carolina
$44K +$19.2K +86 +95%
PA
378
Parallel Advisors
California
$42K -$3.58K -16 -9%
FHA
379
First Horizon Advisors
Tennessee
$41K
IA
380
IFP Advisors
Florida
$40K -$476K -2,127 -93%
AssetMark Inc
381
AssetMark Inc
California
$37K -$10.5K -47 -24%
CFGS
382
Concourse Financial Group Securities
Alabama
$37K
SGAM
383
Smith Group Asset Management
Texas
$37K
BBHC
384
Brown Brothers Harriman & Co
New York
$36K -$224K -1,000 -87%
SSB
385
Sandy Spring Bank
Maryland
$32K
FRA
386
Front Row Advisors
California
$31K -$1.34K -6 -5%
SFG
387
SevenBridge Financial Group
Pennsylvania
$28K
PCP
388
Proficio Capital Partners
Massachusetts
$26K +$2.46K +11 +12%
TCOV
389
Trust Company of Vermont
Vermont
$25K -$22.4K -100 -50%
ARMC
390
American Research & Management Company
Massachusetts
$25K
AS
391
Altshuler Shaham
Israel
$24K +$40.5K +181 +503%
GAM
392
Gemmer Asset Management
California
$23K
SWM
393
SeaCrest Wealth Management
New York
$22K -$27.9K -125 -58%
OFS
394
Orrstown Financial Services
Pennsylvania
$20K
VFA
395
Valeo Financial Advisors
Indiana
$20K
RE
396
RBC Europe
United Kingdom
$19.1K
HFM
397
Hartford Financial Management
Connecticut
$19K
GWS
398
Glassman Wealth Services
Virginia
$17K
OAJ
399
Ogorek Anthony Joseph
New York
$16K
AF
400
Arrow Financial
New York
$15K

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.