Financial Institutions
FISI
FISI
82 hedge funds and large institutions have $253M invested in Financial Institutions in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
Holders
82
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$10.4M | |
| 2 | +$2.28M | |
| 3 | +$1.23M | |
| 4 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
+$1.16M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$1.07M |
Top Sellers
| 1 | -$6.42M | |
| 2 | -$1.7M | |
| 3 | -$1.25M | |
| 4 |
B
Bailard
Foster City,
California
|
-$1.2M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$683K |