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Federated Hermes

248 hedge funds and large institutions have $2.76B invested in Federated Hermes in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 99 increasing their positions, 81 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

305% more call options, than puts

Call options by funds: $2.92M | Put options by funds: $720K

22% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 81

0.17% more ownership

Funds ownership: 78.95%79.12% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1% less capital invested

Capital invested by funds: $2.8B → $2.76B (-$40.1M)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

1% less funds holding

Funds holding: 251248 (-3)

Holders
248
Holders Change
-3
Holders Change %
-1.2%
% of All Funds
6.68%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
21
Increased
99
Reduced
81
Closed
22
Calls
$2.92M
Puts
$720K
Net Calls
+$2.2M
Net Calls Change
-$509K
Name Holding Trade Value Shares
Change
Change in
Stake
RB
126
Rodgers Brothers
Pennsylvania
$1.3M -$12.1K -350 -0.9%
Citigroup
127
Citigroup
New York
$1.25M -$489K -14,196 -28%
OA
128
Oxbow Advisors
Texas
$1.23M -$445K -12,900 -26%
IPC
129
Independent Portfolio Consultants
Florida
$1.08M +$132K +3,821 +13%
NIC
130
Northwest Investment Counselors
Oregon
$1.05M -$10.5K -304 -1%
DC
131
Deschaine & Company
Illinois
$1.05M +$12.1K +350 +1%
Barclays
132
Barclays
United Kingdom
$1.02M -$116K -3,361 -10%
NB
133
Norinchukin Bank
Japan
$1M
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$1M +$37.6K +1,090 +4%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$994K +$17.2K +500 +2%
CSS
136
Cubist Systematic Strategies
Connecticut
$927K +$955K +27,691 New
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$925K +$93.6K +2,716 +11%
ProShare Advisors
138
ProShare Advisors
Maryland
$921K -$53.5K -1,553 -5%
SCM
139
Sterling Capital Management
North Carolina
$918K +$117K +3,400 +14%
FNT
140
First National Trust
Pennsylvania
$866K +$21.1K +613 +2%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$844K +$27.6K +800 +3%
Nomura Holdings
142
Nomura Holdings
Japan
$786K +$551K +15,979 +208%
CIC
143
Crawford Investment Counsel
Georgia
$752K +$324K +9,390 +72%
JHIU
144
Janus Henderson Investors US
Colorado
$750K +$772K +22,400 New
IRF
145
IBM Retirement Fund
New York
$729K -$17.1K -497 -2%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$720K
PP
147
PDT Partners
New York
$713K +$733K +21,277 New
BF
148
BOK Financial
Oklahoma
$703K -$51.8K -1,504 -7%
GT
149
Glenmede Trust
Pennsylvania
$678K
AG
150
Aperio Group
California
$673K +$102K +2,946 +17%

FHI Hedge Fund Activity: Q2 2015 in Review

248 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Federated Hermes (FHI) for Q2 2015, worth a combined $2.76B — down 1.4% from $2.8B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of FHI and 21 opened new positions — a net loss of 1 holder — while 81 trimmed existing stakes and 99 added.

The largest buyer was Comerica Bank, adding an estimated $45.2M. The largest seller was Royce & Associates, cutting an estimated $26.5M.

  • 248 institutional investors held Federated Hermes (FHI) as of Q2 2015, down from 251 in Q1 2015.
  • Funds reported $2.76B of Federated Hermes stock for Q2 2015, down 1.4% quarter-over-quarter.
  • 21 funds opened new Federated Hermes positions in Q2 2015 and 22 closed out, a net change of -1 holder.
  • The largest Federated Hermes buyer in Q2 2015 was Comerica Bank, an estimated $45.2M added.
  • The largest Federated Hermes seller in Q2 2015 was Royce & Associates, an estimated $26.5M sold.

Based on aggregated 13F filings for Q2 2015.