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Financial Institutions
FISI

84 hedge funds and large institutions have $240M invested in Financial Institutions in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

13% more capital invested

Capital invested by funds: $212M → $240M (+$28M)

8% more funds holding

Funds holding: 78 → 84 (+6)

3% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
84
Holders Change
+6
Holders Change %
+7.69%
% of All Funds
2.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
30
Reduced
29
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CP
Clover Partners
Texas
+$5.97M
2
CIM
Calvert Investment Management
Maryland
+$1.95M
3
B
Bailard
California
+$1.14M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$813K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$674K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$3.31M
2
Morgan Stanley
Morgan Stanley
New York
-$2.8M
3
KCM
Kennedy Capital Management
Missouri
-$2.59M
4
BIT
BlackRock Institutional Trust
California
-$1.37M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$990K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIC
26
Cornercap Investment Counsel
Georgia
$1.7M -$15.4K -580 -0.9%
CRC
27
Curi RMB Capital
Illinois
$1.67M – – –
BIM
28
BlackRock Investment Management
Delaware
$1.53M -$799 -30 -0.1%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.39M – – –
B
30
Bailard
California
$1.2M +$1.14M +42,900 New
Charles Schwab
31
Charles Schwab
California
$1.2M +$171K +6,425 +18%
WCM
32
Wedge Capital Management
North Carolina
$1.14M -$314K -11,800 -22%
Victory Capital Management
33
Victory Capital Management
Texas
$1.05M -$90.5K -3,400 -8%
Deutsche Bank
34
Deutsche Bank
Germany
$1.03M -$186K -6,992 -16%
PPA
35
Parametric Portfolio Associates
Washington
$933K +$46K +1,727 +5%
PI
36
Putnam Investments
Massachusetts
$816K +$19.6K +737 +3%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$781K – – –
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$736K +$13.1K +493 +2%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$736K +$122K +4,570 +21%
First Trust Advisors
40
First Trust Advisors
Illinois
$694K +$219K +8,209 +50%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$621K -$2.4K -90 -0.4%
Invesco
42
Invesco
Georgia
$607K +$202K +7,589 +54%
ACM
43
Ativo Capital Management
Illinois
$606K – – –
TA
44
Teachers Advisors
New York
$571K – – –
Millennium Management
45
Millennium Management
New York
$562K +$305K +11,441 +133%
SCM
46
Sterling Capital Management
North Carolina
$549K +$522K +19,619 New
CAM
47
ClariVest Asset Management
California
$538K +$95.9K +3,601 +23%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$523K -$42.6K -1,600 -8%
SO
49
STRS Ohio
Ohio
$520K +$130K +4,900 +36%
MCM
50
Matarin Capital Management
New York
$360K +$342K +12,864 New
1
2
3 4

FISI Hedge Fund Activity: Q4 2015 in Review

84 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Financial Institutions (FISI) for Q4 2015, worth a combined $240M — up 13% from $212M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FISI positions and 4 closed out — a net gain of 6 holders — while 30 added to existing stakes and 29 trimmed.

The largest buyer was Clover Partners, adding an estimated $5.97M. The largest seller was Ameriprise, cutting an estimated $3.31M.

  • 84 institutional investors held Financial Institutions (FISI) as of Q4 2015, up from 78 in Q3 2015.
  • Funds reported $240M of Financial Institutions stock for Q4 2015, up 13% quarter-over-quarter.
  • 10 funds opened new Financial Institutions positions in Q4 2015 and 4 closed out, a net change of +6 holders.
  • The largest Financial Institutions buyer in Q4 2015 was Clover Partners, an estimated $5.97M added.
  • The largest Financial Institutions seller in Q4 2015 was Ameriprise, an estimated $3.31M sold.

Based on aggregated 13F filings for Q4 2015.