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FISV

Fiserv Inc

683 hedge funds and large institutions have $18B invested in Fiserv Inc in 2015 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 218 increasing their positions, 293 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 28

23% more funds holding in top 10

Funds holding in top 10: 3543 (+8)

3% more funds holding

Funds holding: 663683 (+20)

3% more capital invested

Capital invested by funds: $17.5B → $18B (+$528M)

10% less call options, than puts

Call options by funds: $17.3M | Put options by funds: $19.2M

26% less repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 293

Holders
683
Holders Change
+20
Holders Change %
+3.02%
% of All Funds
19.06%
Holding in Top 10
43
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+22.86%
% of All Funds
1.2%
New
52
Increased
218
Reduced
293
Closed
28
Calls
$17.3M
Puts
$19.2M
Net Calls
-$1.86M
Net Calls Change
+$104M
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
526
Boston Financial Management
Massachusetts
$399K +$32.9K +760 +9%
VIM
527
Veritas Investment Management
United Kingdom
$399K +$34.6K +800 +3%
SW
528
SVB Wealth
Massachusetts
$398K -$1.38K -32 -0.3%
FWCM
529
Ferguson Wellman Capital Management
Oregon
$395K
W
530
Wealthfront
California
$388K +$138K +3,182 +55%
VKH
531
Virtu KCG Holdings
New York
$384K +$102K +2,366 +36%
NA
532
Navellier & Associates
Nevada
$381K
Bank of Nova Scotia
533
Bank of Nova Scotia
Ontario, Canada
$380K +$12.1K +280 +3%
PAM
534
PartnerRe Asset Management
Connecticut
$368K -$2.77K -64 -0.7%
MP
535
Manifold Partners
California
$361K +$361K +8,340 New
CF
536
CenterStar Fund
Illinois
$358K
Millennium Management
537
Millennium Management
New York
$355K -$4.46M -103,102 -93%
DP
538
Dearborn Partners
Illinois
$355K
Northwestern Mutual Wealth Management
539
Northwestern Mutual Wealth Management
Wisconsin
$348K -$61.8K -1,428 -15%
MBT
540
Montecito Bank & Trust
California
$342K -$58.9K -1,362 -15%
JIP
541
Jaffetilchin Investment Partners
Florida
$340K +$340K +7,852 New
NIT
542
NumerixS Investment Technologies
British Columbia, Canada
$338K -$526K -12,170 -61%
SAM
543
Sentinel Asset Management
Vermont
$338K
WT
544
Washington Trust
Rhode Island
$334K +$3.29K +76 +1%
CCB
545
Cutter & Co Brokerage
Missouri
$333K -$58.4K -1,350 -15%
FA
546
FDx Advisors
Illinois
$332K -$10.4K -240 -3%
VIP
547
Vantage Investment Partners
Missouri
$325K
MCM
548
MAI Capital Management
Ohio
$320K -$9.52K -220 -3%
BGIM
549
Boussard & Gavaudan Investment Management
United Kingdom
$312K +$24.2K +560 +8%
RIA
550
Regal Investment Advisors
Michigan
$311K

FISV Hedge Fund Activity: Q3 2015 in Review

683 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Fiserv Inc (FISV) for Q3 2015, worth a combined $18B — up 3% from $17.5B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new FISV positions and 28 closed out — a net gain of 24 holders — while 218 added to existing stakes and 293 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $120M. The largest seller was Egerton Capital (UK), cutting an estimated $108M.

  • 683 institutional investors held Fiserv Inc (FISV) as of Q3 2015, up from 663 in Q2 2015.
  • Funds reported $18B of Fiserv Inc stock for Q3 2015, up 3% quarter-over-quarter.
  • 52 funds opened new Fiserv Inc positions in Q3 2015 and 28 closed out, a net change of +24 holders.
  • The largest Fiserv Inc buyer in Q3 2015 was Massachusetts Financial Services, an estimated $120M added.
  • The largest Fiserv Inc seller in Q3 2015 was Egerton Capital (UK), an estimated $108M sold.

Based on aggregated 13F filings for Q3 2015.