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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
CAN
551
Cetera Advisor Networks
California
$311K +$3.63K +84 +1%
BRWA
552
B. Riley Wealth Advisors
Florida
$309K +$15.9K +368 +5%
AP
553
Advisor Partners
California
$309K +$37.9K +876 +14%
DAM
554
Deltec Asset Management
New York
$307K +$307K +7,100 New
N
555
Natixis
France
$303K +$302K +6,992 New
VFS
556
VSR Financial Services
Kansas
$301K -$27K -624 -8%
CBN
557
Cadence Bank NA
Texas
$301K +$60K +1,388 +25%
LCM
558
LVM Capital Management
Michigan
$300K
SI
559
Stephens Inc
Arkansas
$293K +$18.6K +430 +7%
CNBT
560
Canandaigua National Bank & Trust
New York
$292K
TIA
561
Tiemann Investment Advisors
California
$290K -$4.33K -100 -1%
HIC
562
Hartline Investment Corp
Illinois
$289K -$6.06K -140 -2%
PAG
563
Private Advisor Group
New Jersey
$287K -$31.1K -720 -10%
PP
564
Prudential plc
United Kingdom
$282K
Connor, Clark & Lunn Investment Management (CC&L)
565
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$279K +$279K +6,450 New
WSA
566
Wall Street Associates
California
$278K +$277K +6,412 New
AIM
567
Arcadia Investment Management
Michigan
$277K
JMFC
568
J.M. Forbes & Co
Massachusetts
$273K
TAM
569
Tocqueville Asset Management
New York
$267K +$267K +6,168 New
IC
570
IKOS CIF
Cyprus
$266K +$269K +6,210 New
EBSAM
571
Eubel Brady & Suttman Asset Management
Ohio
$263K
DC
572
Davenport & Co
Virginia
$262K +$262K +6,060 New
CCM
573
Condor Capital Management
New Jersey
$262K
LGC
574
Laurel Grove Capital
California
$260K
HHMI
575
Howard Hughes Medical Institute
Maryland
$260K +$260K +6,000 New

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.