Federated Hermes
239 hedge funds and large institutions have $2.71B invested in Federated Hermes in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 80 increasing their positions, 89 reducing their positions, and 28 closing their positions.
149% more call options, than puts
Call options by funds: $3.4M | Put options by funds: $1.37M
0% more capital invested
Capital invested by funds: $2.71B → $2.71B (+$649K)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1.55% less ownership
Funds ownership: 84.96% → 83.41% (-1.6%)
6% less funds holding
Funds holding: 253 → 239 (-14)
10% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 89
43% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$21.4M |
| 2 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
+$14.3M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$11.8M |
| 4 |
CNB
City National Bank
Beverly Hills,
California
|
+$11M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$7.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$39.2M |
| 2 |
RA
Royce & Associates
New York
|
-$33.3M |
| 3 |
O
OppenheimerFunds
New York
|
-$9.3M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$8.62M |
| 5 |
Millennium Management
New York
|
-$7.77M |
FHI Hedge Fund Activity: Q2 2014 in Review
239 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Federated Hermes (FHI) for Q2 2014, worth a combined $2.71B — up 0.02% from $2.71B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of FHI and 16 opened new positions — a net loss of 12 holders — while 89 trimmed existing stakes and 80 added.
The largest buyer was Norges Bank, adding an estimated $21.4M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $39.2M.
- 239 institutional investors held Federated Hermes (FHI) as of Q2 2014, down from 253 in Q1 2014.
- Funds reported $2.71B of Federated Hermes stock for Q2 2014, up 0.02% quarter-over-quarter.
- 16 funds opened new Federated Hermes positions in Q2 2014 and 28 closed out, a net change of -12 holders.
- The largest Federated Hermes buyer in Q2 2014 was Norges Bank, an estimated $21.4M added.
- The largest Federated Hermes seller in Q2 2014 was Kayne Anderson Rudnick Investment Management, an estimated $39.2M sold.
Based on aggregated 13F filings for Q2 2014.