Financial Institutions
FISI
FISI
82 hedge funds and large institutions have $203M invested in Financial Institutions in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
6% less capital invested
Capital invested by funds: $215M → $203M (-$12.1M)
Holders
82
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$5.21M | |
| 2 | +$2.36M | |
| 3 | +$1.49M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$953K |
| 5 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
+$575K |
Top Sellers
| 1 | -$5.55M | |
| 2 | -$829K | |
| 3 | -$713K | |
| 4 |
AG
Algert Global
San Francisco,
California
|
-$590K |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$557K |