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Financial Institutions

84 hedge funds and large institutions have $240M invested in Financial Institutions in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

13% more capital invested

Capital invested by funds: $212M → $240M (+$28M)

8% more funds holding

Funds holding: 7884 (+6)

3% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
84
Holders Change
+6
Holders Change %
+7.69%
% of All Funds
2.2%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
30
Reduced
29
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$29.5M +$813K +30,528 +3%
CP
2
Clover Partners
Texas
$21.1M +$5.97M +224,198 +42%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$20.7M +$674K +25,324 +4%
CNBT
4
Canandaigua National Bank & Trust
New York
$15.4M -$84.8K -3,185 -0.6%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$13.8M -$128K -4,798 -1%
BIT
6
BlackRock Institutional Trust
California
$13.2M -$1.37M -51,502 -10%
Vanguard Group
7
Vanguard Group
Pennsylvania
$13.1M +$339K +12,719 +3%
BFA
8
BlackRock Fund Advisors
California
$10.3M +$318K +11,936 +3%
KCM
9
Kennedy Capital Management
Missouri
$10M -$2.59M -97,377 -21%
LSV Asset Management
10
LSV Asset Management
Illinois
$9.2M -$16K -600 -0.2%
Northern Trust
11
Northern Trust
Illinois
$6.89M -$12.7K -478 -0.2%
Ameriprise
12
Ameriprise
Minnesota
$6.42M -$3.31M -124,278 -35%
State Street
13
State Street
Massachusetts
$6.4M +$324K +12,163 +6%
JP Morgan Chase
14
JP Morgan Chase
New York
$6.18M -$45.3K -1,700 -0.8%
AIS
15
AlphaOne Investment Services
Pennsylvania
$4.67M +$71.1K +2,670 +2%
FP
16
Foundry Partners
Minnesota
$3.64M +$487K +18,290 +16%
Prudential Financial
17
Prudential Financial
New Jersey
$3.46M +$226K +8,500 +7%
BFC
18
Banc Funds Company
Illinois
$3.2M
BCM
19
Bridgeway Capital Management
Texas
$3.14M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.4M +$59.4K +2,230 +3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.35M -$173K -6,496 -7%
Renaissance Technologies
22
Renaissance Technologies
New York
$2.15M +$434K +16,300 +27%
TCIM
23
TIAA CREF Investment Management
New York
$2.11M -$74.9K -2,812 -4%
CIM
24
Calvert Investment Management
Maryland
$2.05M +$1.95M +73,210 New
NFA
25
Nationwide Fund Advisors
Ohio
$1.88M +$317K +11,900 +22%

FISI Hedge Fund Activity: Q4 2015 in Review

84 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Financial Institutions (FISI) for Q4 2015, worth a combined $240M — up 13% from $212M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FISI positions and 4 closed out — a net gain of 6 holders — while 30 added to existing stakes and 29 trimmed.

The largest buyer was Clover Partners, adding an estimated $5.97M. The largest seller was Ameriprise, cutting an estimated $3.31M.

  • 84 institutional investors held Financial Institutions (FISI) as of Q4 2015, up from 78 in Q3 2015.
  • Funds reported $240M of Financial Institutions stock for Q4 2015, up 13% quarter-over-quarter.
  • 10 funds opened new Financial Institutions positions in Q4 2015 and 4 closed out, a net change of +6 holders.
  • The largest Financial Institutions buyer in Q4 2015 was Clover Partners, an estimated $5.97M added.
  • The largest Financial Institutions seller in Q4 2015 was Ameriprise, an estimated $3.31M sold.

Based on aggregated 13F filings for Q4 2015.