Fiserv Inc
FISV
612 hedge funds and large institutions have $13.3B invested in Fiserv Inc in 2014 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 181 increasing their positions, 271 reducing their positions, and 35 closing their positions.
96% more call options, than puts
Call options by funds: $8.55M | Put options by funds: $4.38M
57% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 35
6% more capital invested
Capital invested by funds: $12.5B → $13.3B (+$802M)
5% more funds holding in top 10
Funds holding in top 10: 19 → 20 (+1)
3% more funds holding
Funds holding: 596 → 612 (+16)
0.05% more ownership
Funds ownership: 88.21% → 88.26% (+0.05%)
33% less repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 271
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Veritas Asset Management
London,
United Kingdom
|
+$206M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$108M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$74.9M |
| 4 |
FAM
Fred Alger Management
New York
|
+$42M |
| 5 |
Renaissance Technologies
New York
|
+$19.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$107M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$95.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$51M |
| 4 |
EC
Eminence Capital
New York
|
-$42.1M |
| 5 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$33.9M |
FISV Hedge Fund Activity: Q2 2014 in Review
612 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Fiserv Inc (FISV) for Q2 2014, worth a combined $13.3B — up 6.4% from $12.5B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new FISV positions and 35 closed out — a net gain of 20 holders — while 181 added to existing stakes and 271 trimmed.
The largest buyer was Veritas Asset Management, opening a new position worth an estimated $206M. The largest seller was AllianceBernstein, cutting an estimated $107M.
- 612 institutional investors held Fiserv Inc (FISV) as of Q2 2014, up from 596 in Q1 2014.
- Funds reported $13.3B of Fiserv Inc stock for Q2 2014, up 6.4% quarter-over-quarter.
- 55 funds opened new Fiserv Inc positions in Q2 2014 and 35 closed out, a net change of +20 holders.
- The largest Fiserv Inc buyer in Q2 2014 was Veritas Asset Management, an estimated $206M added.
- The largest Fiserv Inc seller in Q2 2014 was AllianceBernstein, an estimated $107M sold.
Based on aggregated 13F filings for Q2 2014.