Financial Institutions
FISI
FISI
121 hedge funds and large institutions have $205M invested in Financial Institutions in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 51 increasing their positions, 34 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
44% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 16
44% less capital invested
Capital invested by funds: $366M → $205M (-$161M)
Holders
121
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$1.09M | |
| 2 | +$749K | |
| 3 | +$482K | |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$344K |
| 5 |
HC
HNP Capital
Rochester,
New York
|
+$312K |
Top Sellers
| 1 | -$1.63M | |
| 2 | -$1.06M | |
| 3 | -$866K | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$827K |
| 5 |
RA
Royce & Associates
New York
|
-$741K |