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FISV

Fiserv Inc

550 hedge funds and large institutions have $11.5B invested in Fiserv Inc in 2013 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 187 increasing their positions, 240 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

30% more funds holding in top 10

Funds holding in top 10: 2330 (+7)

14% more capital invested

Capital invested by funds: $10.1B → $11.5B (+$1.43B)

1% more funds holding

Funds holding: 547550 (+3)

11% less call options, than puts

Call options by funds: $32.6M | Put options by funds: $36.8M

22% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 240

Holders
550
Holders Change
+3
Holders Change %
+0.55%
% of All Funds
17.83%
Holding in Top 10
30
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+30.43%
% of All Funds
0.97%
New
35
Increased
187
Reduced
240
Closed
25
Calls
$32.6M
Puts
$36.8M
Net Calls
-$4.15M
Net Calls Change
-$7.08M
Name Holding Trade Value Shares
Change
Change in
Stake
CCT
551
Capital City Trust
Florida
$2.4K -$21.9K -904 -0.9%
BWA
552
Brave Warrior Advisors
New York
-$98.1M -4,488,724 Closed
SA
553
SQ Advisors
Florida
-$45.1M -2,062,268 Closed
DJSG
554
D.J. St. Germain
Massachusetts
-$12.2M -559,680 Closed
BPM
555
Bowling Portfolio Management
Ohio
-$4.43M -202,756 Closed
CCMLC
556
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$2.38M -108,800 Closed
NMERB
557
New Mexico Educational Retirement Board
New Mexico
-$1.86M -85,116 Closed
CA
558
Cullinan Associates
Kentucky
-$1.22M -56,000 Closed
LMF
559
LMR Master Fund
Cayman Islands
-$1.19M -54,312 Closed
RJFSA
560
Raymond James Financial Services Advisors
Florida
-$1.06M -48,752 Closed
BMCMI
561
Bryn Mawr Capital Management Inc
Pennsylvania
-$1.02M -46,800 Closed
LA
562
Lau Associates
Delaware
-$545K -24,920 Closed
SSWM
563
Sheets Smith Wealth Management
North Carolina
-$520K -23,800 Closed
MC
564
Montag & Caldwell
Georgia
-$460K -21,060 Closed
TCM
565
Twin Capital Management
Pennsylvania
-$402K -18,400 Closed
VRS
566
Virginia Retirement Systems
Virginia
-$367K -16,788 Closed
PG
567
PEAK6 Group
Illinois
-$334K -13,816 Closed
TC
568
TradeLink Capital
Illinois
-$271K -12,400 Closed
CCM
569
Cai Capital Management
New York
-$243K -11,104 Closed
ZCM
570
Zebra Capital Management
Connecticut
-$214K -9,792 Closed
MFS
571
MSI Financial Services
Massachusetts
-$113K -5,160 Closed
BC
572
Brookfield Corp
Ontario, Canada
-$953K -4,360 Closed
OWP
573
Obermeyer Wealth Partners
Colorado
-$79K -3,600 Closed
CFS
574
Community Financial System
New York
-$44K -2,000 Closed
CGT
575
Capital Guardian Trust
California
-$18K -800 Closed

FISV Hedge Fund Activity: Q3 2013 in Review

550 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Fiserv Inc (FISV) for Q3 2013, worth a combined $11.5B — up 14% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new FISV positions and 25 closed out — a net gain of 10 holders — while 187 added to existing stakes and 240 trimmed.

The largest buyer was Egerton Capital (UK), adding an estimated $111M. The largest seller was AllianceBernstein, cutting an estimated $133M.

  • 550 institutional investors held Fiserv Inc (FISV) as of Q3 2013, up from 547 in Q2 2013.
  • Funds reported $11.5B of Fiserv Inc stock for Q3 2013, up 14% quarter-over-quarter.
  • 35 funds opened new Fiserv Inc positions in Q3 2013 and 25 closed out, a net change of +10 holders.
  • The largest Fiserv Inc buyer in Q3 2013 was Egerton Capital (UK), an estimated $111M added.
  • The largest Fiserv Inc seller in Q3 2013 was AllianceBernstein, an estimated $133M sold.

Based on aggregated 13F filings for Q3 2013.