We are live on ! Find out more
FISI icon

Financial Institutions

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

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

8% more funds holding

Funds holding: 7682 (+6)

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $215M → $203M (-$12.1M)

Holders
82
Holders Change
+6
Holders Change %
+7.89%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
31
Reduced
29
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$1.49M
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.48M +$201K +9,034 +16%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.19M -$53.4K -2,400 -5%
CIC
29
Cornercap Investment Counsel
Georgia
$1.18M +$251K +11,270 +28%
MCM
30
Munder Capital Management
Michigan
$1.17M +$183K +8,227 +19%
Deutsche Bank
31
Deutsche Bank
Germany
$1.1M +$437K +19,668 +70%
BIM
32
BlackRock Investment Management
Delaware
$1.09M -$578 -26 -0.1%
WCM
33
Wedge Capital Management
North Carolina
$1.03M +$414K +18,600 +71%
MCA
34
Mendon Capital Advisors
Florida
$909K +$556K +25,000 +172%
PPA
35
Parametric Portfolio Associates
Washington
$787K -$1.42K -64 -0.2%
Charles Schwab
36
Charles Schwab
California
$682K +$18.7K +840 +3%
MC
37
Menta Capital
California
$620K -$13.3K -600 -2%
CCMH
38
Cornerstone Capital Management Holdings
New York
$616K +$100K +4,505 +20%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$574K
AllianceBernstein
40
AllianceBernstein
Tennessee
$534K -$53.4K -2,400 -9%
Morgan Stanley
41
Morgan Stanley
New York
$533K -$88.3K -3,969 -15%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$446K -$15.1K -680 -3%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$441K
RFC
44
Russell Frank Company
Washington
$435K -$28.9K -1,300 -6%
CS
45
Credit Suisse
Switzerland
$416K +$17.8K +801 +5%
GMIM
46
General Motors Investment Management
New York
$392K -$14.4K -646 -4%
TA
47
Teachers Advisors
New York
$383K
Two Sigma Advisers
48
Two Sigma Advisers
New York
$377K +$13.3K +600 +4%
NI
49
Numeric Investors
Massachusetts
$368K
BFC
50
Banc Funds Company
Illinois
$327K

FISI Hedge Fund Activity: Q1 2014 in Review

82 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Financial Institutions (FISI) for Q1 2014, worth a combined $203M — down 5.6% from $215M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FISI positions and 2 closed out — a net gain of 6 holders — while 31 added to existing stakes and 29 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $5.03M. The largest seller was Bryn Mawr Capital Management Inc, cutting an estimated $5.36M.

  • 82 institutional investors held Financial Institutions (FISI) as of Q1 2014, up from 76 in Q4 2013.
  • Funds reported $203M of Financial Institutions stock for Q1 2014, down 5.6% quarter-over-quarter.
  • 8 funds opened new Financial Institutions positions in Q1 2014 and 2 closed out, a net change of +6 holders.
  • The largest Financial Institutions buyer in Q1 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $5.03M added.
  • The largest Financial Institutions seller in Q1 2014 was Bryn Mawr Capital Management Inc, an estimated $5.36M sold.

Based on aggregated 13F filings for Q1 2014.