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FISV

Fiserv Inc

550 hedge funds and large institutions have $11.5B invested in Fiserv Inc in 2013 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 187 increasing their positions, 240 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

30% more funds holding in top 10

Funds holding in top 10: 2330 (+7)

14% more capital invested

Capital invested by funds: $10.1B → $11.5B (+$1.43B)

1% more funds holding

Funds holding: 547550 (+3)

11% less call options, than puts

Call options by funds: $32.6M | Put options by funds: $36.8M

22% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 240

Holders
550
Holders Change
+3
Holders Change %
+0.55%
% of All Funds
17.83%
Holding in Top 10
30
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+30.43%
% of All Funds
0.97%
New
35
Increased
187
Reduced
240
Closed
25
Calls
$32.6M
Puts
$36.8M
Net Calls
-$4.15M
Net Calls Change
-$7.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
476
Walleye Trading
New York
$249K -$714K -29,536 -75%
LSV Asset Management
477
LSV Asset Management
Illinois
$245K +$235K +9,720 New
HIC
478
Hartline Investment Corp
Illinois
$244K
LI
479
LMCG Investments
Massachusetts
$243K
DP
480
Dearborn Partners
Illinois
$240K +$1.45K +60 +0.6%
MSU
481
Maple Securities USA
New Jersey
$239K -$557K -23,040 -71%
QBFM
482
QS Batterymarch Financial Management
New York
$238K -$13.1K -540 -5%
SHA
483
Smith Hayes Advisers
Nebraska
$237K -$9.68K -400 -4%
CCMG
484
Clark Capital Management Group
Pennsylvania
$237K
DY
485
Dowling & Yahnke
California
$234K -$40.1K -1,660 -15%
FWCM
486
Ferguson Wellman Capital Management
Oregon
$230K +$220K +9,116 New
CNBT
487
Canandaigua National Bank & Trust
New York
$226K -$9.68K -400 -4%
BPBT
488
Boston Private Bank & Trust
Massachusetts
$222K
DADC
489
D.A. Davidson & Co
Montana
$220K +$2.03K +84 +1%
PSC
490
Prentiss Smith & Co
Vermont
$214K -$36.3K -1,500 -15%
WIC
491
Wood Investment Counsel
Colorado
$210K +$201K +8,328 New
Parallax Volatility Advisers
492
Parallax Volatility Advisers
California
$209K +$35.5K +1,468 +22%
BA
493
Boston Advisors
Massachusetts
$208K -$51.8K -2,140 -21%
EMG
494
Ellington Management Group
Connecticut
$202K +$193K +8,000 New
IC
495
Inverness Counsel
New York
$202K +$193K +8,000 New
AF
496
Arrow Financial
New York
$167K -$33.9K -1,400 -18%
GLI
497
Guardian Life Insurance
New York
$162K
BA
498
BlackRock Advisors
Delaware
$156K -$7.45K -308 -5%
Northwestern Mutual Wealth Management
499
Northwestern Mutual Wealth Management
Wisconsin
$153K -$17.4K -720 -11%
WT
500
Whittier Trust
California
$147K

FISV Hedge Fund Activity: Q3 2013 in Review

550 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Fiserv Inc (FISV) for Q3 2013, worth a combined $11.5B — up 14% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new FISV positions and 25 closed out — a net gain of 10 holders — while 187 added to existing stakes and 240 trimmed.

The largest buyer was Egerton Capital (UK), adding an estimated $111M. The largest seller was AllianceBernstein, cutting an estimated $133M.

  • 550 institutional investors held Fiserv Inc (FISV) as of Q3 2013, up from 547 in Q2 2013.
  • Funds reported $11.5B of Fiserv Inc stock for Q3 2013, up 14% quarter-over-quarter.
  • 35 funds opened new Fiserv Inc positions in Q3 2013 and 25 closed out, a net change of +10 holders.
  • The largest Fiserv Inc buyer in Q3 2013 was Egerton Capital (UK), an estimated $111M added.
  • The largest Fiserv Inc seller in Q3 2013 was AllianceBernstein, an estimated $133M sold.

Based on aggregated 13F filings for Q3 2013.