Fiserv Inc
FISV
663 hedge funds and large institutions have $17.5B invested in Fiserv Inc in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 217 increasing their positions, 273 reducing their positions, and 34 closing their positions.
53% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 34
17% more funds holding in top 10
Funds holding in top 10: 30 → 35 (+5)
1% more funds holding
Funds holding: 654 → 663 (+9)
5% more capital invested
Capital invested by funds: $16.7B → $17.5B (+$778M)
21% less repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 273
82% less call options, than puts
Call options by funds: $23.9M | Put options by funds: $130M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$155M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$137M |
| 3 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
+$34.6M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$30M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
-$68.2M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$59.1M |
| 3 |
Barclays
London,
United Kingdom
|
-$48.1M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$46.8M |
| 5 |
State Street
Boston,
Massachusetts
|
-$38.8M |
FISV Hedge Fund Activity: Q2 2015 in Review
663 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Fiserv Inc (FISV) for Q2 2015, worth a combined $17.5B — up 4.7% from $16.7B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new FISV positions and 34 closed out — a net gain of 18 holders — while 217 added to existing stakes and 273 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $155M. The largest seller was Fred Alger Management, cutting an estimated $68.2M.
- 663 institutional investors held Fiserv Inc (FISV) as of Q2 2015, up from 654 in Q1 2015.
- Funds reported $17.5B of Fiserv Inc stock for Q2 2015, up 4.7% quarter-over-quarter.
- 52 funds opened new Fiserv Inc positions in Q2 2015 and 34 closed out, a net change of +18 holders.
- The largest Fiserv Inc buyer in Q2 2015 was Massachusetts Financial Services, an estimated $155M added.
- The largest Fiserv Inc seller in Q2 2015 was Fred Alger Management, an estimated $68.2M sold.
Based on aggregated 13F filings for Q2 2015.