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Financial Institutions

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

38% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 8783 (-4)

10% less capital invested

Capital invested by funds: $210M → $190M (-$20.2M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
83
Holders Change
-4
Holders Change %
-4.6%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
36
Reduced
26
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$17.3M -$1.29M -55,778 -7%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$17.2M -$3.64M -157,592 -17%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15.9M +$539K +23,320 +3%
CNBT
4
Canandaigua National Bank & Trust
New York
$13.1M -$65.4K -2,827 -0.5%
BIT
5
BlackRock Institutional Trust
California
$10.9M +$640K +27,671 +6%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$10.1M +$647 +28 +0%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.78M +$411K +17,788 +4%
KCM
8
Kennedy Capital Management
Missouri
$9.6M +$1.04M +44,776 +12%
BFA
9
BlackRock Fund Advisors
California
$8.57M -$119K -5,139 -1%
LSV Asset Management
10
LSV Asset Management
Illinois
$7.55M -$16.2K -700 -0.2%
Northern Trust
11
Northern Trust
Illinois
$5.38M +$182K +7,870 +3%
State Street
12
State Street
Massachusetts
$5.1M +$57.3K +2,478 +1%
JP Morgan Chase
13
JP Morgan Chase
New York
$5.05M -$84.4K -3,650 -2%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$4.63M +$286K +12,348 +7%
AIS
15
AlphaOne Investment Services
Pennsylvania
$3.81M
BMCMI
16
Bryn Mawr Capital Management Inc
Pennsylvania
$3.2M +$2.27M +98,205 +238%
BCM
17
Bridgeway Capital Management
Texas
$2.63M
Prudential Financial
18
Prudential Financial
New Jersey
$2.41M +$787K +34,028 +48%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.31M +$72.6K +3,139 +3%
Morgan Stanley
20
Morgan Stanley
New York
$2.24M +$1.47M +63,485 +186%
FP
21
Foundry Partners
Minnesota
$2.02M +$224K +9,681 +12%
Norges Bank
22
Norges Bank
Norway
$2.01M
TCIM
23
TIAA CREF Investment Management
New York
$1.85M +$213K +9,220 +13%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.6M +$53.2K +2,300 +3%
BFC
25
Banc Funds Company
Illinois
$1.56M +$87.3K +3,776 +6%

FISI Hedge Fund Activity: Q1 2015 in Review

83 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Financial Institutions (FISI) for Q1 2015, worth a combined $190M — down 9.6% from $210M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FISI and 3 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 36 added.

The largest buyer was Bryn Mawr Capital Management Inc, adding an estimated $2.27M. The largest seller was Investment Counselors of Maryland, exiting entirely with an estimated $5.22M sold.

  • 83 institutional investors held Financial Institutions (FISI) as of Q1 2015, down from 87 in Q4 2014.
  • Funds reported $190M of Financial Institutions stock for Q1 2015, down 9.6% quarter-over-quarter.
  • 3 funds opened new Financial Institutions positions in Q1 2015 and 7 closed out, a net change of -4 holders.
  • The largest Financial Institutions buyer in Q1 2015 was Bryn Mawr Capital Management Inc, an estimated $2.27M added.
  • The largest Financial Institutions seller in Q1 2015 was Investment Counselors of Maryland, an estimated $5.22M sold.

Based on aggregated 13F filings for Q1 2015.