Factset
380 hedge funds and large institutions have $6.2B invested in Factset in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 134 increasing their positions, 128 reducing their positions, and 32 closing their positions.
56% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 32
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
9% more capital invested
Capital invested by funds: $5.71B → $6.2B (+$488M)
4% more funds holding
Funds holding: 367 → 380 (+13)
2.4% more ownership
Funds ownership: 92.56% → 94.96% (+2.4%)
5% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 128
42% less call options, than puts
Call options by funds: $20.5M | Put options by funds: $35.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
+$99.5M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$29.2M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$27.4M |
| 4 |
Select Equity Group
New York
|
+$24M |
| 5 |
Natixis Advisors
Boston,
Massachusetts
|
+$22.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
American Capital Management
New York
|
-$35.9M |
| 2 |
Renaissance Technologies
New York
|
-$27.2M |
| 3 |
NAP
New Amsterdam Partners
New York
|
-$18.3M |
| 4 |
AI
Analytic Investors
Los Angeles,
California
|
-$17.4M |
| 5 |
Morgan Stanley
New York
|
-$16.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCA
401
Gideon Capital Advisors
New York
| – | -$475K | -3,136 | Closed |
|
|
ONB
402
Old National Bancorp
Evansville,
Indiana
| – | -$412K | -2,716 | Closed |
|
|
MCWS
403
McKinley Carter Wealth Services
Wheeling,
West Virginia
| – | -$383K | -2,528 | Closed |
|
|
CIM
404
Calvert Investment Management
Bethesda,
Maryland
| – | -$295K | -1,947 | Closed |
|
|
DCM
405
Dynamic Capital Management
St. Helier,
Jersey
| – | -$219K | -1,448 | Closed |
|
|
QT
406
Quantbot Technologies
New York
| – | -$206K | -1,362 | Closed |
|
|
MAP
407
Moody Aldrich Partners
Marblehead,
Massachusetts
| – | -$203K | -1,339 | Closed |
|
|
OSAM
408
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$111K | -728 | Closed |
|
409
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$45K | -300 | Closed |
|
|
IC
410
IKOS CIF
Limassol,
Cyprus
| – | -$17K | -115 | Closed |
|
|
CCMH
411
Cornerstone Capital Management Holdings
New York
| – | -$15K | -98 | Closed |
|
|
AW
412
Alpha Windward
Westwood,
Massachusetts
| – | -$1K | -9 | Closed |
|
FDS Hedge Fund Activity: Q2 2016 in Review
380 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Factset (FDS) for Q2 2016, worth a combined $6.2B — up 8.5% from $5.71B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new FDS positions and 32 closed out — a net gain of 18 holders — while 134 added to existing stakes and 128 trimmed.
The largest buyer was Tiverton Asset Management, adding an estimated $99.5M. The largest seller was American Capital Management, exiting entirely with an estimated $35.9M sold.
- 380 institutional investors held Factset (FDS) as of Q2 2016, up from 367 in Q1 2016.
- Funds reported $6.2B of Factset stock for Q2 2016, up 8.5% quarter-over-quarter.
- 50 funds opened new Factset positions in Q2 2016 and 32 closed out, a net change of +18 holders.
- The largest Factset buyer in Q2 2016 was Tiverton Asset Management, an estimated $99.5M added.
- The largest Factset seller in Q2 2016 was American Capital Management, an estimated $35.9M sold.
Based on aggregated 13F filings for Q2 2016.