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FISV

Fiserv Inc

595 hedge funds and large institutions have $12.5B invested in Fiserv Inc in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 178 increasing their positions, 279 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 41

1% more funds holding

Funds holding: 591595 (+4)

6% less call options, than puts

Call options by funds: $14M | Put options by funds: $14.8M

7% less capital invested

Capital invested by funds: $13.4B → $12.5B (-$989M)

36% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 279

39% less funds holding in top 10

Funds holding in top 10: 3119 (-12)

Holders
595
Holders Change
+4
Holders Change %
+0.68%
% of All Funds
17.18%
Holding in Top 10
19
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-38.71%
% of All Funds
0.55%
New
50
Increased
178
Reduced
279
Closed
41
Calls
$14M
Puts
$14.8M
Net Calls
-$830K
Net Calls Change
+$8.73M
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
526
Private Advisor Group
New Jersey
$200K -$458 -16 -0.2%
HS
527
HighVista Strategies
Massachusetts
$200K +$186K +6,496 New
AF
528
Arrow Financial
New York
$181K -$5.72K -200 -3%
BA
529
BlackRock Advisors
Delaware
$165K -$7.32K -256 -4%
AW
530
Alpha Windward
Massachusetts
$162K -$2.69K -94 -2%
BFEC
531
Benjamin F. Edwards & Company
Missouri
$161K +$160K +5,584 +6,980%
Fuller & Thaler Asset Management
532
Fuller & Thaler Asset Management
California
$153K +$51.5K +1,800 +50%
WT
533
Whittier Trust
California
$145K -$20.3K -708 -12%
MCM
534
Manchester Capital Management
Vermont
$145K
BRWA
535
B. Riley Wealth Advisors
Florida
$135K +$136K +4,758 New
WRM
536
Westport Resources Management
Connecticut
$132K -$14.3K -500 -10%
SSB
537
Sandy Spring Bank
Maryland
$130K +$83K +2,900 +171%
GIS
538
Guardian Investor Services
New York
$113K -$5.55K -194 -5%
BC
539
Bartlett & Co
Ohio
$113K
BAM
540
Barrett Asset Management
New York
$95K -$11.4K -400 -11%
First Manhattan
541
First Manhattan
New York
$85K
CFA
542
CT Financial Advisors
Pennsylvania
$82.6K +$59.5K +2,080 New
GLI
543
Guardian Life Insurance
New York
$82K -$973 -34 -1%
KT
544
Kanaly Trust
Texas
$81K
AAM
545
Advisors Asset Management
Colorado
$79K -$5.72K -200 -7%
PP
546
Palladium Partners
Virginia
$79K +$80.1K +2,800 New
CRCP
547
Copper Rock Capital Partners
Massachusetts
$74K
WTC
548
WhitTier Trust Company
Nevada
$70K
MFS
549
MSI Financial Services
Massachusetts
$69K -$91.1K -3,184 -57%
AR
550
Advisory Research
Illinois
$67K +$68.1K +2,380 New

FISV Hedge Fund Activity: Q1 2014 in Review

595 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Fiserv Inc (FISV) for Q1 2014, worth a combined $12.5B — down 7.4% from $13.4B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new FISV positions and 41 closed out — a net gain of 9 holders — while 178 added to existing stakes and 279 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $80.6M. The largest seller was Invesco, cutting an estimated $136M.

  • 595 institutional investors held Fiserv Inc (FISV) as of Q1 2014, up from 591 in Q4 2013.
  • Funds reported $12.5B of Fiserv Inc stock for Q1 2014, down 7.4% quarter-over-quarter.
  • 50 funds opened new Fiserv Inc positions in Q1 2014 and 41 closed out, a net change of +9 holders.
  • The largest Fiserv Inc buyer in Q1 2014 was AllianceBernstein, an estimated $80.6M added.
  • The largest Fiserv Inc seller in Q1 2014 was Invesco, an estimated $136M sold.

Based on aggregated 13F filings for Q1 2014.