Financial Institutions
FISI
FISI
110 hedge funds and large institutions have $226M invested in Financial Institutions in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 42 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
11% less capital invested
Capital invested by funds: $254M → $226M (-$27.7M)
29% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 42
33% less call options, than puts
Call options by funds: $10K | Put options by funds: $15K
Holders
110
Holding in Top 10
1
Calls
$10K
Puts
$15K
Top Buyers
| 1 | +$2.53M | |
| 2 | +$2.33M | |
| 3 | +$957K | |
| 4 |
ACM
Ategra Capital Management
Vienna,
Virginia
|
+$905K |
| 5 |
RA
Royce & Associates
New York
|
+$737K |
Top Sellers
| 1 | -$1.39M | |
| 2 | -$1.04M | |
| 3 | -$1.01M | |
| 4 |
Goldman Sachs
New York
|
-$983K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$734K |