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Financial Institutions

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

6% less funds holding

Funds holding: 8378 (-5)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
78
Holders Change
-5
Holders Change %
-6.02%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
34
Reduced
27
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
$21.3M +$2.53M +106,717 +14%
Ameriprise
2
Ameriprise
Minnesota
$17.9M -$800K -33,708 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17.4M +$215K +9,050 +1%
CNBT
4
Canandaigua National Bank & Trust
New York
$13.9M -$211K -8,867 -2%
BIT
5
BlackRock Institutional Trust
California
$11.8M -$71.5K -3,009 -0.6%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$11M +$760 +32 +0%
Vanguard Group
7
Vanguard Group
Pennsylvania
$10.8M +$195K +8,198 +2%
KCM
8
Kennedy Capital Management
Missouri
$10.6M +$197K +8,275 +2%
BFA
9
BlackRock Fund Advisors
California
$8.94M -$338K -14,245 -4%
LSV Asset Management
10
LSV Asset Management
Illinois
$8.18M
Northern Trust
11
Northern Trust
Illinois
$6.04M +$209K +8,811 +4%
JP Morgan Chase
12
JP Morgan Chase
New York
$5.46M -$13.9K -587 -0.3%
BMCMI
13
Bryn Mawr Capital Management Inc
Pennsylvania
$5.43M +$1.88M +79,241 +57%
State Street
14
State Street
Massachusetts
$5.42M -$99.8K -4,201 -2%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$4.77M -$231K -9,746 -5%
AIS
16
AlphaOne Investment Services
Pennsylvania
$4.04M -$78.3K -3,297 -2%
BCM
17
Bridgeway Capital Management
Texas
$2.79M -$66.5K -2,800 -2%
Prudential Financial
18
Prudential Financial
New Jersey
$2.77M +$149K +6,270 +6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.67M +$163K +6,850 +7%
Morgan Stanley
20
Morgan Stanley
New York
$2.62M +$182K +7,651 +8%
FP
21
Foundry Partners
Minnesota
$2.56M +$356K +15,010 +17%
BFC
22
Banc Funds Company
Illinois
$2.22M +$499K +21,000 +31%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.06M +$314K +13,219 +19%
TCIM
24
TIAA CREF Investment Management
New York
$1.93M -$71.5K -3,010 -4%
CIC
25
Cornercap Investment Counsel
Georgia
$1.54M +$18.5K +780 +1%

FISI Hedge Fund Activity: Q2 2015 in Review

78 of the 3,711 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.