We are live on ! Find out more
FISI icon

Financial Institutions

78 hedge funds and large institutions have $212M invested in Financial Institutions in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

37% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 27

2% more capital invested

Capital invested by funds: $208M → $212M (+$4.14M)

0% more funds holding

Funds holding: 7878 (0)

Holders
78
Holders Change
Holders Change %
0%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
3
Increased
37
Reduced
27
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$25.4M +$4.15M +169,308 +20%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.7M +$310K +12,656 +2%
CNBT
3
Canandaigua National Bank & Trust
New York
$13.7M -$177K -7,200 -1%
CP
4
Clover Partners
Texas
$13.1M +$13M +529,159 New
BIT
5
BlackRock Institutional Trust
California
$13M +$1.24M +50,687 +11%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$12.3M +$1.36M +55,580 +13%
KCM
7
Kennedy Capital Management
Missouri
$11.3M +$690K +28,146 +7%
Vanguard Group
8
Vanguard Group
Pennsylvania
$11.2M +$468K +19,089 +4%
BFA
9
BlackRock Fund Advisors
California
$8.81M -$106K -4,331 -1%
Ameriprise
10
Ameriprise
Minnesota
$8.76M -$9.03M -368,125 -51%
LSV Asset Management
11
LSV Asset Management
Illinois
$8.16M
Northern Trust
12
Northern Trust
Illinois
$6.11M +$81.7K +3,330 +1%
JP Morgan Chase
13
JP Morgan Chase
New York
$5.52M +$70.3K +2,868 +1%
State Street
14
State Street
Massachusetts
$5.36M -$53.6K -2,184 -1%
AIS
15
AlphaOne Investment Services
Pennsylvania
$4.06M +$34.3K +1,400 +0.9%
Prudential Financial
16
Prudential Financial
New Jersey
$2.85M +$83.4K +3,400 +3%
BFC
17
Banc Funds Company
Illinois
$2.83M +$613K +25,000 +28%
BCM
18
Bridgeway Capital Management
Texas
$2.78M +$3.68K +150 +0.1%
FP
19
Foundry Partners
Minnesota
$2.77M +$214K +8,725 +8%
Morgan Stanley
20
Morgan Stanley
New York
$2.75M +$134K +5,456 +5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.25M -$413K -16,849 -16%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.07M +$8.02K +327 +0.4%
TCIM
23
TIAA CREF Investment Management
New York
$1.94M +$15.6K +636 +0.8%
BMCMI
24
Bryn Mawr Capital Management Inc
Pennsylvania
$1.64M -$3.74M -152,369 -70%
CIC
25
Cornercap Investment Counsel
Georgia
$1.52M -$13K -530 -0.9%

FISI Hedge Fund Activity: Q3 2015 in Review

78 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Financial Institutions (FISI) for Q3 2015, worth a combined $212M — up 2% from $208M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FISI positions and 2 closed out — a net gain of 1 holder — while 37 added to existing stakes and 27 trimmed.

The largest buyer was Clover Partners, opening a new position worth an estimated $13M. The largest seller was Ameriprise, cutting an estimated $9.03M.

  • 78 institutional investors held Financial Institutions (FISI) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $212M of Financial Institutions stock for Q3 2015, up 2% quarter-over-quarter.
  • 3 funds opened new Financial Institutions positions in Q3 2015 and 2 closed out, a net change of +1 holder.
  • The largest Financial Institutions buyer in Q3 2015 was Clover Partners, an estimated $13M added.
  • The largest Financial Institutions seller in Q3 2015 was Ameriprise, an estimated $9.03M sold.

Based on aggregated 13F filings for Q3 2015.