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Financial Institutions

83 hedge funds and large institutions have $209M invested in Financial Institutions in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

1% more funds holding

Funds holding: 8283 (+1)

3% more capital invested

Capital invested by funds: $203M → $209M (+$6.21M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 34

Holders
83
Holders Change
+1
Holders Change %
+1.22%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
29
Reduced
34
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$21.7M -$2.09M -89,198 -9%
Ameriprise
2
Ameriprise
Minnesota
$17M +$5.88M +251,312 +53%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.8M +$391K +16,717 +3%
CNBT
4
Canandaigua National Bank & Trust
New York
$14M -$157K -6,731 -1%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$11.1M +$795 +34 +0%
BIT
6
BlackRock Institutional Trust
California
$10.4M +$75.4K +3,225 +0.7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.33M +$123K +5,269 +1%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$8.54M +$3.24M +138,440 +61%
BMCMI
9
Bryn Mawr Capital Management Inc
Pennsylvania
$8.25M -$1.91M -81,868 -19%
BFA
10
BlackRock Fund Advisors
California
$8.11M -$964K -41,244 -11%
PI
11
Putnam Investments
Massachusetts
$7.59M -$89.6K -3,830 -1%
KCM
12
Kennedy Capital Management
Missouri
$7.33M +$331K +14,165 +5%
ICOM
13
Investment Counselors of Maryland
Maryland
$6.67M -$61K -2,609 -0.9%
LSV Asset Management
14
LSV Asset Management
Illinois
$6.47M -$370K -15,808 -5%
Northern Trust
15
Northern Trust
Illinois
$5.45M -$398K -17,006 -7%
JP Morgan Chase
16
JP Morgan Chase
New York
$5.34M -$110K -4,700 -2%
State Street
17
State Street
Massachusetts
$5.21M -$84.4K -3,611 -2%
AIS
18
AlphaOne Investment Services
Pennsylvania
$4.67M -$55.1K -2,358 -1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.5M -$23.4K -1,001 -0.9%
NFA
20
Nationwide Fund Advisors
Ohio
$2.32M -$70.5K -3,013 -3%
BCM
21
Bridgeway Capital Management
Texas
$2.25M
Prudential Financial
22
Prudential Financial
New Jersey
$1.72M +$38.7K +1,653 +2%
BFC
23
Banc Funds Company
Illinois
$1.63M +$1.29M +55,285 +389%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.55M +$43.1K +1,842 +3%
TCIM
25
TIAA CREF Investment Management
New York
$1.48M -$39.2K -1,677 -3%

FISI Hedge Fund Activity: Q2 2014 in Review

83 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Financial Institutions (FISI) for Q2 2014, worth a combined $209M — up 3.1% from $203M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FISI positions and 7 closed out — a net gain of 1 holder — while 29 added to existing stakes and 34 trimmed.

The largest buyer was Ameriprise, adding an estimated $5.88M. The largest seller was Castine Capital Management, exiting entirely with an estimated $2.7M sold.

  • 83 institutional investors held Financial Institutions (FISI) as of Q2 2014, up from 82 in Q1 2014.
  • Funds reported $209M of Financial Institutions stock for Q2 2014, up 3.1% quarter-over-quarter.
  • 8 funds opened new Financial Institutions positions in Q2 2014 and 7 closed out, a net change of +1 holder.
  • The largest Financial Institutions buyer in Q2 2014 was Ameriprise, an estimated $5.88M added.
  • The largest Financial Institutions seller in Q2 2014 was Castine Capital Management, an estimated $2.7M sold.

Based on aggregated 13F filings for Q2 2014.