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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
DADC
601
D.A. Davidson & Co
Montana
$206K -$57.7K -1,334 -22%
FM
602
Foster & Motley
Ohio
$206K -$12.2K -282 -6%
FNBTCON
603
First National Bank & Trust Co of Newtown
Pennsylvania
$204K +$204K +4,720 New
PIM
604
Provident Investment Management
Michigan
$204K +$204K +4,720 New
AW
605
Alpha Windward
Massachusetts
$203K -$18.4K -426 -8%
I
606
IberiaBank
Louisiana
$203K +$202K +4,680 New
ACM
607
Argentus Capital Management
Texas
$200K +$200K +4,622 New
GWM
608
Gupta Wealth Management
California
$197K +$70.3K +1,624 +56%
MCM
609
Manchester Capital Management
Vermont
$191K
USGIU
610
U.S. Global Investors (USGI)
Texas
$191K +$190K +4,400 New
FIB
611
First Interstate Bank
Montana
$179K +$179K +4,140 New
ASN
612
Advisory Services Network
Georgia
$158K +$49.7K +1,150 +46%
Parallax Volatility Advisers
613
Parallax Volatility Advisers
California
$154K -$354K -8,176 -70%
FNBT
614
FineMark National Bank & Trust
Florida
$147K -$91K -2,104 -38%
First Manhattan
615
First Manhattan
New York
$145K
PAIA
616
Park Avenue Institutional Advisers
New York
$135K -$4.24K -98 -3%
BC
617
Bartlett & Co
Ohio
$130K
GLI
618
Guardian Life Insurance
New York
$119K +$28.7K +664 +32%
BBHC
619
Brown Brothers Harriman & Co
New York
$119K +$119K +2,752 New
ST
620
Smithfield Trust
Pennsylvania
$118K
KT
621
Kanaly Trust
Texas
$113K -$1.04K -24 -0.9%
MFS
622
MSI Financial Services
Massachusetts
$110K -$30.6K -708 -22%
WTC
623
WhitTier Trust Company
Nevada
$106K
WT
624
Whittier Trust
California
$104K -$31K -716 -23%
CFA
625
CT Financial Advisors
Pennsylvania
$90.1K

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.