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FISV

Fiserv Inc

752 hedge funds and large institutions have $18.8B invested in Fiserv Inc in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 230 increasing their positions, 339 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 773752 (-21)

11% less capital invested

Capital invested by funds: $21.1B → $18.8B (-$2.26B)

16% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 67

32% less repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 339

44% less funds holding in top 10

Funds holding in top 10: 5229 (-23)

53% less call options, than puts

Call options by funds: $32M | Put options by funds: $68.1M

Holders
752
Holders Change
-21
Holders Change %
-2.72%
% of All Funds
20.06%
Holding in Top 10
29
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-44.23%
% of All Funds
0.77%
New
56
Increased
230
Reduced
339
Closed
67
Calls
$32M
Puts
$68.1M
Net Calls
-$36.1M
Net Calls Change
+$34.5M
Name Holding Trade Value Shares
Change
Change in
Stake
IPC
501
Independent Portfolio Consultants
Florida
$715K +$2.1K +40 +0.3%
KRSITF
502
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$708K -$195K -3,726 -21%
RA
503
Rational Advisors
New York
$706K +$346K +6,600 +87%
CA
504
Cornerstone Advisors
North Carolina
$696K
SO
505
STRS Ohio
Ohio
$689K -$222K -4,226 -23%
Truist Financial
506
Truist Financial
North Carolina
$689K -$20.1K -384 -3%
Nomura Holdings
507
Nomura Holdings
Japan
$684K +$721K +13,738 New
Toronto Dominion Bank
508
Toronto Dominion Bank
Ontario, Canada
$680K +$551K +10,502 +331%
RFC
509
Regions Financial Corp
Alabama
$660K -$629 -12 -0.1%
Capstone Investment Advisors
510
Capstone Investment Advisors
New York
$659K -$3.29M -62,738 -83%
GA
511
Geneva Advisors
Illinois
$659K
BWM
512
BerganKDV Wealth Management
Minnesota
$652K +$63.9K +1,218 +10%
Pacer Advisors
513
Pacer Advisors
Pennsylvania
$649K -$52.1K -994 -7%
TIM
514
Thompson Investment Management
Wisconsin
$646K -$7.87K -150 -1%
TMAM
515
Tokio Marine Asset Management
Japan
$645K -$79.9K -1,524 -11%
PNC
516
Park National Corp
Ohio
$645K -$26.2K -500 -4%
MBT
517
Montecito Bank & Trust
California
$643K +$51.6K +984 +8%
BFO
518
Boston Family Office
Massachusetts
$642K +$47.2K +900 +7%
PCM
519
Palisade Capital Management
New Jersey
$639K +$674K +12,858 New
CRCP
520
Copper Rock Capital Partners
Massachusetts
$638K +$72.9K +1,390 +12%
CPA
521
Court Place Advisors
Maryland
$636K
AG
522
Advisor Group
Arizona
$630K -$196K -3,746 -23%
TSS
523
Two Sigma Securities
New York
$629K +$663K +12,638 New
PM
524
Penbrook Management
New York
$615K
UB
525
UMB Bank
Missouri
$609K -$3.92M -74,770 -86%

FISV Hedge Fund Activity: Q3 2016 in Review

752 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Fiserv Inc (FISV) for Q3 2016, worth a combined $18.8B — down 11% from $21.1B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of FISV and 56 opened new positions — a net loss of 11 holders — while 339 trimmed existing stakes and 230 added.

The largest buyer was Citadel Advisors, adding an estimated $42.1M. The largest seller was Longview Partners, cutting an estimated $135M.

  • 752 institutional investors held Fiserv Inc (FISV) as of Q3 2016, down from 773 in Q2 2016.
  • Funds reported $18.8B of Fiserv Inc stock for Q3 2016, down 11% quarter-over-quarter.
  • 56 funds opened new Fiserv Inc positions in Q3 2016 and 67 closed out, a net change of -11 holders.
  • The largest Fiserv Inc buyer in Q3 2016 was Citadel Advisors, an estimated $42.1M added.
  • The largest Fiserv Inc seller in Q3 2016 was Longview Partners, an estimated $135M sold.

Based on aggregated 13F filings for Q3 2016.