Financial Institutions
FISI
FISI
83 hedge funds and large institutions have $190M invested in Financial Institutions in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 7 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 funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Holders
83
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$2.25M | |
| 2 | +$1.46M | |
| 3 | +$1.03M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$780K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$635K |
Top Sellers
| 1 | -$5.22M | |
| 2 | -$3.61M | |
| 3 | -$1.28M | |
| 4 |
DM
Delphi Management
Brookline,
Massachusetts
|
-$599K |
| 5 |
MC
Menta Capital
San Francisco,
California
|
-$521K |