Fiserv Inc
FISV
654 hedge funds and large institutions have $16.7B invested in Fiserv Inc in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 215 increasing their positions, 273 reducing their positions, and 45 closing their positions.
19% more call options, than puts
Call options by funds: $12.8M | Put options by funds: $10.8M
15% more funds holding in top 10
Funds holding in top 10: 26 → 30 (+4)
13% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 45
11% more capital invested
Capital invested by funds: $15.1B → $16.7B (+$1.67B)
0.16% more ownership
Funds ownership: 88.96% → 89.12% (+0.16%)
1% less funds holding
Funds holding: 658 → 654 (-4)
21% less repeat investments, than reductions
Existing positions increased: 215 | Existing positions reduced: 273
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$58.5M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$46.5M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$43.6M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$43.4M |
| 5 |
Barclays
London,
United Kingdom
|
+$42.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Veritas Asset Management
London,
United Kingdom
|
-$250M |
| 2 |
State Street
Boston,
Massachusetts
|
-$52.4M |
| 3 |
Two Sigma Investments
New York
|
-$38.5M |
| 4 |
PAI
Pittenger & Anderson Inc
Lincoin,
Nebraska
|
-$38.4M |
| 5 |
Two Sigma Advisers
New York
|
-$31.8M |
FISV Hedge Fund Activity: Q1 2015 in Review
654 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Fiserv Inc (FISV) for Q1 2015, worth a combined $16.7B — up 11% from $15.1B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new FISV positions and 45 closed out — a net gain of 6 holders — while 215 added to existing stakes and 273 trimmed.
The largest buyer was Invesco, adding an estimated $58.5M. The largest seller was Veritas Asset Management, exiting entirely with an estimated $250M sold.
- 654 institutional investors held Fiserv Inc (FISV) as of Q1 2015, down from 658 in Q4 2014.
- Funds reported $16.7B of Fiserv Inc stock for Q1 2015, up 11% quarter-over-quarter.
- 51 funds opened new Fiserv Inc positions in Q1 2015 and 45 closed out, a net change of +6 holders.
- The largest Fiserv Inc buyer in Q1 2015 was Invesco, an estimated $58.5M added.
- The largest Fiserv Inc seller in Q1 2015 was Veritas Asset Management, an estimated $250M sold.
Based on aggregated 13F filings for Q1 2015.