Financial Institutions
FISI
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
8% less capital invested
Capital invested by funds: $209M → $192M (-$17.3M)
Holders
87
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$2.24M | |
| 2 | +$1.97M | |
| 3 | +$1.63M | |
| 4 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
+$1.24M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.09M |
Top Sellers
| 1 | -$7.2M | |
| 2 | -$6.61M | |
| 3 | -$3.39M | |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$1.58M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$850K |