Fiserv Inc
FISV
591 hedge funds and large institutions have $13.4B invested in Fiserv Inc in 2013 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 190 increasing their positions, 240 reducing their positions, and 31 closing their positions.
139% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 31
16% more capital invested
Capital invested by funds: $11.5B → $13.4B (+$1.9B)
7% more funds holding
Funds holding: 550 → 591 (+41)
3% more funds holding in top 10
Funds holding in top 10: 30 → 31 (+1)
21% less repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 240
33% less call options, than puts
Call options by funds: $19.8M | Put options by funds: $29.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$77.3M |
| 2 |
LP
Longview Partners
St Peter Port,
Guernsey
|
+$29.4M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$21.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$18.2M |
| 5 |
Goldman Sachs
New York
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MG
Meritage Group
San Francisco,
California
|
-$82.3M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$55.2M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
-$42M |
| 4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$35.9M |
| 5 |
EC
Eminence Capital
New York
|
-$27.5M |
FISV Hedge Fund Activity: Q4 2013 in Review
591 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Fiserv Inc (FISV) for Q4 2013, worth a combined $13.4B — up 16% from $11.5B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new FISV positions and 31 closed out — a net gain of 43 holders — while 190 added to existing stakes and 240 trimmed.
The largest buyer was Janus Henderson Investors US, adding an estimated $77.3M. The largest seller was Meritage Group, cutting an estimated $82.3M.
- 591 institutional investors held Fiserv Inc (FISV) as of Q4 2013, up from 550 in Q3 2013.
- Funds reported $13.4B of Fiserv Inc stock for Q4 2013, up 16% quarter-over-quarter.
- 74 funds opened new Fiserv Inc positions in Q4 2013 and 31 closed out, a net change of +43 holders.
- The largest Fiserv Inc buyer in Q4 2013 was Janus Henderson Investors US, an estimated $77.3M added.
- The largest Fiserv Inc seller in Q4 2013 was Meritage Group, an estimated $82.3M sold.
Based on aggregated 13F filings for Q4 2013.