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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
WEC
701
Winslow Evans & Crocker
Massachusetts
$49.7K
IP
702
Isthmus Partners
Wisconsin
$48K
Bessemer Group
703
Bessemer Group
New Jersey
$47K
QAM
704
QCI Asset Management
New York
$46K
HPBT
705
High Point Bank & Trust
North Carolina
$45K
EWM
706
Evercore Wealth Management
New York
$42K -$43.4K -828 -50%
AF
707
Allworth Financial
California
$41K
VCM
708
Versant Capital Management
Arizona
$41K +$105 +2 +0.2%
M
709
MOTCO
Texas
$40K -$1.47K -28 -3%
JCM
710
Jacobi Capital Management
Pennsylvania
$40K
ED
711
Exane Derivatives
France
$38.9K
IR
712
Invictus RG
Bermuda
$38K -$13.7K -262 -26%
CAW
713
Cornerstone Advisors (Washington)
Washington
$37K
ADL
714
Asset Dedication LLC
California
$35K +$36.7K +700 New
QCG
715
Quadrant Capital Group
Ohio
$29K
ZB
716
Zions Bancorporation
Utah
$25K
HMS
717
Hanseatic Management Services
New Mexico
$24K -$2.48M -47,366 -99%
CFA
718
Carroll Financial Associates
North Carolina
$24K
GAM
719
Gemmer Asset Management
California
$22K
NCM
720
Nelson Capital Management
California
$20K
WRM
721
Westport Resources Management
Connecticut
$20K
PHK
722
Point72 Hong Kong
Hong Kong
$20K +$21.5K +410 New
BWA
723
Burt Wealth Advisors
Maryland
$19K
MUS
724
Mitsubishi UFJ Securities
Japan
$19K +$19.9K +380 New
DBT
725
Dubuque Bank & Trust
Iowa
$17K -$2.94K -56 -14%

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.