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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
NMIMC
176
Northwestern Mutual Investment Management Company
Wisconsin
$369K +$117K +3,390 +44%
NI
177
Numeric Investors
Massachusetts
$362K -$62K -1,800 -14%
DCM
178
Dynamic Capital Management
Jersey
$358K +$368K +10,681 New
Mackenzie Financial
179
Mackenzie Financial
Ontario, Canada
$351K +$31.9K +925 +10%
GSBTD
180
Glenview State Bank Trust Department
Illinois
$343K
PNC
181
Park National Corp
Ohio
$340K -$15.7K -455 -4%
GAM
182
Gotham Asset Management
New York
$340K +$102K +2,956 +41%
NAM
183
NTV Asset Management
West Virginia
$334K
SCM
184
Shelton Capital Management
Colorado
$330K
AI
185
ArchPoint Investors
Florida
$324K
Thrivent Financial for Lutherans
186
Thrivent Financial for Lutherans
Minnesota
$323K +$72.4K +2,100 +28%
T. Rowe Price Associates
187
T. Rowe Price Associates
Maryland
$318K
PGIM
188
Pacific Global Investment Management
California
$316K +$207 +6 +0.1%
LTFS
189
Ladenburg Thalmann Financial Services
Florida
$316K +$1.48K +43 +0.5%
KAM
190
Keeley Asset Management
Illinois
$295K
Susquehanna International Group
191
Susquehanna International Group
Pennsylvania
$283K -$506K -14,669 -63%
SCA
192
STALEY CAPITAL ADVISERS
Pennsylvania
$280K -$25.4K -738 -8%
Loomis, Sayles & Company
193
Loomis, Sayles & Company
Massachusetts
$278K -$164K -4,750 -36%
UCFA
194
United Capital Financial Advisors
Texas
$268K -$103 -3 -0%
Walleye Trading
195
Walleye Trading
New York
$264K +$272K +7,880 New
MIC
196
MU Investments Company
Japan
$257K -$24.1K -700 -8%
WP
197
WealthPLAN Partners
Nebraska
$253K
HAIM
198
Hunter Associates Investment Management
Pennsylvania
$245K
EFS
199
Essex Financial Services
Connecticut
$239K
CAM
200
Capstone Asset Management
Texas
$229K -$13.8K -400 -6%

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.