Federated Hermes
252 hedge funds and large institutions have $2.36B invested in Federated Hermes in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 88 increasing their positions, 91 reducing their positions, and 27 closing their positions.
965% more call options, than puts
Call options by funds: $5.33M | Put options by funds: $500K
26% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 27
2% more funds holding
Funds holding: 248 → 252 (+4)
3% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 91
1.03% less ownership
Funds ownership: 79.12% → 78.1% (-1%)
15% less capital invested
Capital invested by funds: $2.76B → $2.36B (-$401M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$287M |
| 2 |
CM
CS McKee
Pittsburgh,
Pennsylvania
|
+$24.5M |
| 3 |
CCP
Clarkston Capital Partners
Rochester,
Michigan
|
+$7.58M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$6.58M |
| 5 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$6.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$28.3M |
| 2 |
Comerica Bank
Dallas,
Texas
|
-$21.9M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$17.2M |
| 4 |
RA
Royce & Associates
New York
|
-$9.77M |
| 5 |
HCM
Hilton Capital Management
Garden City,
New York
|
-$7.45M |
FHI Hedge Fund Activity: Q3 2015 in Review
252 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Federated Hermes (FHI) for Q3 2015, worth a combined $2.36B — down 15% from $2.76B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new FHI positions and 27 closed out — a net gain of 7 holders — while 88 added to existing stakes and 91 trimmed.
The largest buyer was Bank of America, adding an estimated $287M. The largest seller was Citadel Advisors, cutting an estimated $28.3M.
- 252 institutional investors held Federated Hermes (FHI) as of Q3 2015, up from 248 in Q2 2015.
- Funds reported $2.36B of Federated Hermes stock for Q3 2015, down 15% quarter-over-quarter.
- 34 funds opened new Federated Hermes positions in Q3 2015 and 27 closed out, a net change of +7 holders.
- The largest Federated Hermes buyer in Q3 2015 was Bank of America, an estimated $287M added.
- The largest Federated Hermes seller in Q3 2015 was Citadel Advisors, an estimated $28.3M sold.
Based on aggregated 13F filings for Q3 2015.