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FISV

Fiserv Inc

752 hedge funds and large institutions have $18.8B invested in Fiserv Inc in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 230 increasing their positions, 339 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 773752 (-21)

11% less capital invested

Capital invested by funds: $21.1B → $18.8B (-$2.26B)

16% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 67

32% less repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 339

44% less funds holding in top 10

Funds holding in top 10: 5229 (-23)

53% less call options, than puts

Call options by funds: $32M | Put options by funds: $68.1M

Holders
752
Holders Change
-21
Holders Change %
-2.72%
% of All Funds
20.06%
Holding in Top 10
29
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-44.23%
% of All Funds
0.77%
New
56
Increased
230
Reduced
339
Closed
67
Calls
$32M
Puts
$68.1M
Net Calls
-$36.1M
Net Calls Change
+$34.5M
Name Holding Trade Value Shares
Change
Change in
Stake
JIP
601
Jaffetilchin Investment Partners
Florida
$350K -$156K -2,976 -30%
RGC
602
Roberts, Glore & Co
Illinois
$349K -$19.9K -380 -5%
PJSIMP
603
P.J. Schmidt Investment Management (PJS)
Wisconsin
$346K +$58.7K +1,120 +19%
SI
604
Stephens Inc
Arkansas
$344K +$629 +12 +0.2%
ST
605
Spinnaker Trust
Maine
$344K +$3.15K +60 +0.9%
BOH
606
Bank of Hawaii
Hawaii
$343K +$2.1K +40 +0.6%
CI
607
Cavalier Investments
Georgia
$338K
NIMI
608
Natixis Investment Managers International
France
$334K -$193K -3,688 -35%
CNBT
609
Canandaigua National Bank & Trust
New York
$333K
HB
610
Homrich & Berg
Georgia
$320K +$337K +6,430 New
CTC
611
Central Trust Company
Missouri
$319K -$223K -4,256 -40%
VFA
612
Voya Financial Advisors
Connecticut
$317K +$5.66K +108 +2%
CIP
613
Chartwell Investment Partners
Pennsylvania
$315K -$1.82M -34,740 -85%
WT
614
Whittier Trust
California
$315K -$4.2K -80 -1%
JMFC
615
J.M. Forbes & Co
Massachusetts
$314K
TIA
616
Tiemann Investment Advisors
California
$311K
EBSAM
617
Eubel Brady & Suttman Asset Management
Ohio
$304K +$1.26K +24 +0.4%
FB
618
Fulton Bank
Pennsylvania
$299K +$9.76K +186 +3%
DC
619
Davenport & Co
Virginia
$294K
FT
620
Fiduciary Trust
Massachusetts
$293K +$1.15K +22 +0.4%
IC
621
IKOS CIF
Cyprus
$289K +$286K +5,462 New
KM
622
Kalos Management
Georgia
$284K -$59.6K -1,136 -17%
JIC
623
Johnson Investment Counsel
Ohio
$282K +$21K +400 +8%
ST
624
Smithfield Trust
Pennsylvania
$282K +$31.6K +602 +12%
NIPH
625
NN Investment Partners Holdings
Netherlands
$278K +$149K +2,850 +104%

FISV Hedge Fund Activity: Q3 2016 in Review

752 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Fiserv Inc (FISV) for Q3 2016, worth a combined $18.8B — down 11% from $21.1B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of FISV and 56 opened new positions — a net loss of 11 holders — while 339 trimmed existing stakes and 230 added.

The largest buyer was Citadel Advisors, adding an estimated $42.1M. The largest seller was Longview Partners, cutting an estimated $135M.

  • 752 institutional investors held Fiserv Inc (FISV) as of Q3 2016, down from 773 in Q2 2016.
  • Funds reported $18.8B of Fiserv Inc stock for Q3 2016, down 11% quarter-over-quarter.
  • 56 funds opened new Fiserv Inc positions in Q3 2016 and 67 closed out, a net change of -11 holders.
  • The largest Fiserv Inc buyer in Q3 2016 was Citadel Advisors, an estimated $42.1M added.
  • The largest Fiserv Inc seller in Q3 2016 was Longview Partners, an estimated $135M sold.

Based on aggregated 13F filings for Q3 2016.