Financial Institutions
FISI
FISI
124 hedge funds and large institutions have $359M invested in Financial Institutions in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $367M → $359M (-$7.31M)
Holders
124
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$6.73M | |
| 2 | +$4.11M | |
| 3 | +$3.46M | |
| 4 |
Renaissance Technologies
New York
|
+$2.05M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.92M |
Top Sellers
| 1 | -$12.6M | |
| 2 | -$5.99M | |
| 3 | -$2.27M | |
| 4 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$829K |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$741K |