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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
AWA
651
AmeriServ Wealth Advisors
Pennsylvania
$220K +$231K +4,400 New
1SB
652
1ST Source Bank
Indiana
$219K
EGA
653
Eagle Global Advisors
Texas
$219K
LGC
654
Laurel Grove Capital
California
$219K
MCM
655
Manchester Capital Management
Vermont
$219K
SC
656
Savant Capital
Illinois
$212K -$22K -420 -9%
YIA
657
YHB Investment Advisors
Connecticut
$212K -$1.78K -34 -0.8%
FBC
658
Fairfield, Bush & Co
Connecticut
$209K
LCM
659
LVM Capital Management
Michigan
$209K
HCM
660
Hengehold Capital Management
Ohio
$206K
EFS
661
Essex Financial Services
Connecticut
$204K
JAFL
662
Jay A. Fishman Ltd
Michigan
$201K
MC
663
Moors & Cabot
Massachusetts
$201K -$143K -2,726 -40%
GIM
664
Greenwich Investment Management
Connecticut
$201K
MFS
665
MSI Financial Services
Massachusetts
$200K -$20.6K -392 -9%
BWP
666
Baldwin Wealth Partners
Massachusetts
$197K -$53.4K -1,018 -20%
AW
667
Alpha Windward
Massachusetts
$197K +$105 +2 +0.1%
CG
668
Cutler Group
California
$193K +$47.7K +910 +31%
Fuller & Thaler Asset Management
669
Fuller & Thaler Asset Management
California
$189K +$52.4K +1,000 +36%
SSB
670
Sandy Spring Bank
Maryland
$162K
BC
671
Bartlett & Co
Ohio
$149K
FIB
672
First Interstate Bank
Montana
$135K
KT
673
Kanaly Trust
Texas
$131K
FPB
674
First PREMIER Bank
South Dakota
$129K
OMCS
675
Old Mutual Customised Solutions
South Africa
$129K +$126K +2,400 +1,200%

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.