Federated Hermes
249 hedge funds and large institutions have $2.78B 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.
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: 7 → 7 (0)
1% less capital invested
Capital invested by funds: $2.8B → $2.78B (-$19.5M)
5% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 22
1% less funds holding
Funds holding: 252 → 249 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Comerica Bank
Dallas,
Texas
|
+$45.2M |
| 2 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$19.2M |
| 3 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$17M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$7.97M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$26.5M |
| 2 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$16.7M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$12.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.3M |
| 5 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
-$9.72M |
FHI Hedge Fund Activity: Q2 2015 in Review
249 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Federated Hermes (FHI) for Q2 2015, worth a combined $2.78B — down 0.7% 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.
- 249 institutional investors held Federated Hermes (FHI) as of Q2 2015, down from 252 in Q1 2015.
- Funds reported $2.78B of Federated Hermes stock for Q2 2015, down 0.7% 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.