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Financial Institutions
FISI

87 hedge funds and large institutions have $210M invested in Financial Institutions in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 36 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

10% more capital invested

Capital invested by funds: $192M → $210M (+$18.5M)

0% more funds holding

Funds holding: 87 → 87 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

36% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 36

Holders
87
Holders Change
–
Holders Change %
0%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
23
Reduced
36
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$1.26M
2
Victory Capital Management
Victory Capital Management
Texas
+$1.11M
3
LSV Asset Management
LSV Asset Management
Illinois
+$780K
4
ACM
Ativo Capital Management
Illinois
+$416K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$392K

Top Sellers

Rank Fund Capital Flow
1
ICOM
Investment Counselors of Maryland
Maryland
-$1.68M
2
MCM
Maltese Capital Management
New York
-$1.09M
3
AIS
AlphaOne Investment Services
Pennsylvania
-$818K
4
CRC
Curi RMB Capital
Illinois
-$613K
5
CNBT
Canandaigua National Bank & Trust
New York
-$597K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCA
26
Mendon Capital Advisors
Florida
$1.39M – – –
WCM
27
Wedge Capital Management
North Carolina
$1.36M – – –
CIC
28
Cornercap Investment Counsel
Georgia
$1.35M – – –
Charles Schwab
29
Charles Schwab
California
$1.33M +$20.8K +854 +2%
CRC
30
Curi RMB Capital
Illinois
$1.32M -$613K -25,168 -32%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.24M +$39K +1,600 +3%
Victory Capital Management
32
Victory Capital Management
Texas
$1.14M +$1.11M +45,355 New
BIM
33
BlackRock Investment Management
Delaware
$1.14M -$6.82K -280 -0.6%
BMCMI
34
Bryn Mawr Capital Management Inc
Pennsylvania
$1.04M +$227K +9,309 +29%
PPA
35
Parametric Portfolio Associates
Washington
$860K -$14.4K -591 -2%
Morgan Stanley
36
Morgan Stanley
New York
$858K +$150K +6,171 +22%
Renaissance Technologies
37
Renaissance Technologies
New York
$825K -$156K -6,400 -16%
NFA
38
Nationwide Fund Advisors
Ohio
$697K -$25.8K -1,059 -4%
PI
39
Putnam Investments
Massachusetts
$684K -$65.3K -2,680 -9%
CCMH
40
Cornerstone Capital Management Holdings
New York
$679K -$195K -8,000 -23%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$646K +$2.66K +109 +0.4%
DM
42
Delphi Management
Massachusetts
$599K +$39.6K +1,625 +7%
Deutsche Bank
43
Deutsche Bank
Germany
$555K +$54K +2,217 +11%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$523K +$37.2K +1,525 +8%
MC
45
Menta Capital
California
$521K +$17.1K +700 +3%
NI
46
Numeric Investors
Massachusetts
$517K -$128K -5,240 -20%
MCM
47
Matarin Capital Management
New York
$510K +$247K +10,121 +100%
TA
48
Teachers Advisors
New York
$495K – – –
GMIM
49
General Motors Investment Management
New York
$491K – – –
Two Sigma Advisers
50
Two Sigma Advisers
New York
$455K -$241K -9,900 -35%
1
2
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FISI Hedge Fund Activity: Q4 2014 in Review

87 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Financial Institutions (FISI) for Q4 2014, worth a combined $210M — up 9.6% from $192M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FISI positions and 4 closed out — a net gain of 2 holders — while 23 added to existing stakes and 36 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.26M. The largest seller was Investment Counselors of Maryland, cutting an estimated $1.68M.

  • 87 institutional investors held Financial Institutions (FISI) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $210M of Financial Institutions stock for Q4 2014, up 9.6% quarter-over-quarter.
  • 6 funds opened new Financial Institutions positions in Q4 2014 and 4 closed out, a net change of +2 holders.
  • The largest Financial Institutions buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $1.26M added.
  • The largest Financial Institutions seller in Q4 2014 was Investment Counselors of Maryland, an estimated $1.68M sold.

Based on aggregated 13F filings for Q4 2014.