Financial Institutions
FISI
112 hedge funds and large institutions have $302M invested in Financial Institutions in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 35 reducing their positions, and 13 closing their positions.
256% more capital inflows, than outflows
Capital inflows: $43.1M | Capital outflows: $12.1M
31% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 35
6.72% more ownership
Funds ownership: 62.92% → 69.64% (+6.7%)
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
1% more funds holding
Funds holding: 111 → 112 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Numeric Investors
Boston,
Massachusetts
|
+$5.78M |
| 2 |
Millennium Management
New York
|
+$3.78M |
| 3 |
Renaissance Technologies
New York
|
+$3.36M |
| 4 |
Banc Funds Company
Chicago,
Illinois
|
+$3.17M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$2.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kennedy Capital Management
St Louis,
Missouri
|
-$3.11M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$1.38M |
| 3 |
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$549K |
| 4 |
NCCM
Nine Chapters Capital Management
Short Hills,
New Jersey
|
-$530K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$515K |
FISI Hedge Fund Activity: Q2 2017 in Review
112 of the 4,023 institutional investors tracked by Wall St. Rank reported a position in Financial Institutions (FISI) for Q2 2017, worth a combined $302M — up 0.17% from $301M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new FISI positions and 13 closed out — a net gain of 1 holder — while 46 added to existing stakes and 35 trimmed.
The largest buyer was Numeric Investors, adding an estimated $5.78M. The largest seller was Kennedy Capital Management, cutting an estimated $3.11M.
- 112 institutional investors held Financial Institutions (FISI) as of Q2 2017, up from 111 in Q1 2017.
- Funds reported $302M of Financial Institutions stock for Q2 2017, up 0.17% quarter-over-quarter.
- 14 funds opened new Financial Institutions positions in Q2 2017 and 13 closed out, a net change of +1 holder.
- The largest Financial Institutions buyer in Q2 2017 was Numeric Investors, an estimated $5.78M added.
- The largest Financial Institutions seller in Q2 2017 was Kennedy Capital Management, an estimated $3.11M sold.
Based on aggregated 13F filings for Q2 2017.