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Financial Institutions
FISI

87 hedge funds and large institutions have $192M invested in Financial Institutions in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

5% more funds holding

Funds holding: 83 → 87 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 34

8% less capital invested

Capital invested by funds: $209M → $192M (-$17.3M)

Holders
87
Holders Change
+4
Holders Change %
+4.82%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
34
Reduced
34
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$2.29M
2
Norges Bank
Norges Bank
Norway
+$2.01M
3
WA
Whitebox Advisors
Minnesota
+$1.67M
4
MCA
Mendon Capital Advisors
Florida
+$1.27M
5
KCM
Kennedy Capital Management
Missouri
+$1.12M

Top Sellers

Rank Fund Capital Flow
1
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$7.37M
2
PI
Putnam Investments
Massachusetts
-$6.78M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$3.47M
4
NFA
Nationwide Fund Advisors
Ohio
-$1.62M
5
TC
TFS Capital
Pennsylvania
-$850K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFC
26
Banc Funds Company
Illinois
$1.45M -$115K -5,000 -7%
MCA
27
Mendon Capital Advisors
Florida
$1.24M +$1.27M +55,324 New
WCM
28
Wedge Capital Management
North Carolina
$1.21M -$50.6K -2,200 -4%
CIC
29
Cornercap Investment Counsel
Georgia
$1.21M +$83.8K +3,640 +7%
Charles Schwab
30
Charles Schwab
California
$1.17M +$62.9K +2,733 +6%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.16M +$34.5K +1,500 +3%
MCM
32
Maltese Capital Management
New York
$1.09M -$32.2K -1,400 -3%
BIM
33
BlackRock Investment Management
Delaware
$1.02M -$8.77K -381 -0.8%
MCM
34
Munder Capital Management
Michigan
$956K -$150K -6,502 -13%
Renaissance Technologies
35
Renaissance Technologies
New York
$881K -$62.2K -2,700 -6%
Two Sigma Investments
36
Two Sigma Investments
New York
$827K +$166K +7,224 +24%
CCMH
37
Cornerstone Capital Management Holdings
New York
$787K +$106K +4,600 +15%
PPA
38
Parametric Portfolio Associates
Washington
$782K -$7.46K -324 -0.9%
BMCMI
39
Bryn Mawr Capital Management Inc
Pennsylvania
$719K -$7.37M -320,336 -91%
PI
40
Putnam Investments
Massachusetts
$671K -$6.78M -294,312 -91%
NFA
41
Nationwide Fund Advisors
Ohio
$646K -$1.62M -70,219 -71%
Morgan Stanley
42
Morgan Stanley
New York
$629K +$24.9K +1,083 +4%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$629K +$106K +4,600 +20%
NI
44
Numeric Investors
Massachusetts
$580K – – –
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$575K +$5.64K +245 +1%
DM
46
Delphi Management
Massachusetts
$499K +$511K +22,195 New
MC
47
Menta Capital
California
$450K -$206K -8,942 -31%
Deutsche Bank
48
Deutsche Bank
Germany
$445K +$35.3K +1,532 +8%
TA
49
Teachers Advisors
New York
$442K – – –
GMIM
50
General Motors Investment Management
New York
$439K +$57.1K +2,481 +15%
1
2
3 4

FISI Hedge Fund Activity: Q3 2014 in Review

87 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Financial Institutions (FISI) for Q3 2014, worth a combined $192M — down 8.3% from $209M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FISI positions and 4 closed out — a net gain of 4 holders — while 34 added to existing stakes and 34 trimmed.

The largest buyer was Ameriprise, adding an estimated $2.29M. The largest seller was Bryn Mawr Capital Management Inc, cutting an estimated $7.37M.

  • 87 institutional investors held Financial Institutions (FISI) as of Q3 2014, up from 83 in Q2 2014.
  • Funds reported $192M of Financial Institutions stock for Q3 2014, down 8.3% quarter-over-quarter.
  • 8 funds opened new Financial Institutions positions in Q3 2014 and 4 closed out, a net change of +4 holders.
  • The largest Financial Institutions buyer in Q3 2014 was Ameriprise, an estimated $2.29M added.
  • The largest Financial Institutions seller in Q3 2014 was Bryn Mawr Capital Management Inc, an estimated $7.37M sold.

Based on aggregated 13F filings for Q3 2014.