Financial Institutions
FISI
78 hedge funds and large institutions have $208M invested in Financial Institutions in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 7 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 27
9% more capital invested
Capital invested by funds: $190M → $208M (+$17.6M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 83 → 78 (-5)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.53M |
| 2 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
+$1.88M |
| 3 |
BFC
Banc Funds Company
Chicago,
Illinois
|
+$499K |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$413K |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$356K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$2.01M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$800K |
| 3 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$638K |
| 4 |
MCM
Matarin Capital Management
New York
|
-$444K |
| 5 |
GMIM
General Motors Investment Management
New York
|
-$408K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
76
Tower Research Capital (TRC)
New York
| $4K | -$14K | -589 | -79% |
|
|
DA
77
Denali Advisors
San Diego,
California
| $2K | – | – | – |
|
78
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $310 | -$4.37K | -184 | -1% |
|
|
79
Norges Bank
Oslo,
Norway
| – | -$2.01M | -87,488 | Closed |
|
|
MCM
80
Matarin Capital Management
New York
| – | -$444K | -19,373 | Closed |
|
|
GMIM
81
General Motors Investment Management
New York
| – | -$408K | -17,811 | Closed |
|
82
Goldman Sachs
New York
| – | -$207K | -9,012 | Closed |
|
83
AllianceBernstein
Nashville,
Tennessee
| – | -$128K | -5,600 | Closed |
|
|
PCM
84
Prelude Capital Management
New York
| – | -$34K | -1,500 | Closed |
|
85
Acadian Asset Management
Boston,
Massachusetts
| – | -$15K | -664 | Closed |
|
FISI Hedge Fund Activity: Q2 2015 in Review
78 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Financial Institutions (FISI) for Q2 2015, worth a combined $208M — up 9.3% from $190M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of FISI and 2 opened new positions — a net loss of 5 holders — while 27 trimmed existing stakes and 34 added.
The largest buyer was Wellington Management Group, adding an estimated $2.53M. The largest seller was Norges Bank, exiting entirely with an estimated $2.01M sold.
- 78 institutional investors held Financial Institutions (FISI) as of Q2 2015, down from 83 in Q1 2015.
- Funds reported $208M of Financial Institutions stock for Q2 2015, up 9.3% quarter-over-quarter.
- 2 funds opened new Financial Institutions positions in Q2 2015 and 7 closed out, a net change of -5 holders.
- The largest Financial Institutions buyer in Q2 2015 was Wellington Management Group, an estimated $2.53M added.
- The largest Financial Institutions seller in Q2 2015 was Norges Bank, an estimated $2.01M sold.
Based on aggregated 13F filings for Q2 2015.