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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
CG
151
Clinton Group
New York
$669K +$688K +19,967 New
Janney Montgomery Scott
152
Janney Montgomery Scott
Pennsylvania
$645K +$310 +9 +0%
FWM
153
Frontier Wealth Management
Missouri
$636K
HA
154
Hamel Associates
New Jersey
$636K
Millennium Management
155
Millennium Management
New York
$634K -$3.09M -89,554 -83%
CCMD
156
Cypress Capital Management (Delaware)
Delaware
$574K -$17.2K -500 -3%
GC
157
Guggenheim Capital
Illinois
$572K +$589K +17,074 New
VKH
158
Virtu KCG Holdings
New York
$569K +$586K +16,996 New
RFC
159
Russell Frank Company
Washington
$562K +$358K +10,390 +163%
URS
160
Utah Retirement Systems
Utah
$557K
CCM
161
Cadence Capital Management
Massachusetts
$513K +$68.2K +1,977 +15%
TD Asset Management
162
TD Asset Management
Ontario, Canada
$499K
PAM
163
Princeton Alpha Management
New Jersey
$478K -$73.2K -2,124 -13%
DADC
164
D.A. Davidson & Co
Montana
$470K +$53.4K +1,550 +12%
SG Americas Securities
165
SG Americas Securities
New York
$461K -$45.9K -1,332 -9%
PAM
166
Paradigm Asset Management
New York
$459K
WCM
167
Wedge Capital Management
North Carolina
$455K +$3.45K +100 +0.7%
SAM
168
Securian Asset Management
Minnesota
$452K -$3.45K -100 -0.7%
HC
169
Hourglass Capital
Texas
$432K
LP
170
LMR Partners
United Kingdom
$423K +$79.4K +2,302 +22%
PA
171
Profund Advisors
Maryland
$412K -$77.5K -2,249 -15%
WTB
172
Washington Trust Bank
Washington
$399K +$13.8K +400 +3%
IIC
173
Ironwood Investment Counsel
Arizona
$390K +$6.89K +200 +2%
Capital Fund Management (CFM)
174
Capital Fund Management (CFM)
France
$388K -$207K -6,000 -34%
AB
175
Amalgamated Bank
New York
$376K +$81.4K +2,362 +27%

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.