Fiserv Inc
FISV
595 hedge funds and large institutions have $12.5B invested in Fiserv Inc in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 178 increasing their positions, 279 reducing their positions, and 41 closing their positions.
22% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 41
1% more funds holding
Funds holding: 591 → 595 (+4)
6% less call options, than puts
Call options by funds: $14M | Put options by funds: $14.8M
7% less capital invested
Capital invested by funds: $13.4B → $12.5B (-$989M)
36% less repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 279
39% less funds holding in top 10
Funds holding in top 10: 31 → 19 (-12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$80.6M |
| 2 |
WCM
Winton Capital Management
London,
United Kingdom
|
+$31.4M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$31M |
| 4 |
D.E. Shaw & Co
New York
|
+$23M |
| 5 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$136M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$110M |
| 3 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
-$105M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
-$84.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$64M |
FISV Hedge Fund Activity: Q1 2014 in Review
595 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Fiserv Inc (FISV) for Q1 2014, worth a combined $12.5B — down 7.4% from $13.4B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new FISV positions and 41 closed out — a net gain of 9 holders — while 178 added to existing stakes and 279 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $80.6M. The largest seller was Invesco, cutting an estimated $136M.
- 595 institutional investors held Fiserv Inc (FISV) as of Q1 2014, up from 591 in Q4 2013.
- Funds reported $12.5B of Fiserv Inc stock for Q1 2014, down 7.4% quarter-over-quarter.
- 50 funds opened new Fiserv Inc positions in Q1 2014 and 41 closed out, a net change of +9 holders.
- The largest Fiserv Inc buyer in Q1 2014 was AllianceBernstein, an estimated $80.6M added.
- The largest Fiserv Inc seller in Q1 2014 was Invesco, an estimated $136M sold.
Based on aggregated 13F filings for Q1 2014.