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Franco-Nevada

196 hedge funds and large institutions have $5.22B invested in Franco-Nevada in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 77 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

2.42% more ownership

Funds ownership: 68.5%70.92% (+2.4%)

8% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 71

0% more capital invested

Capital invested by funds: $5.21B → $5.22B (+$649K)

3% less funds holding

Funds holding: 203196 (-7)

15% less call options, than puts

Call options by funds: $40.7M | Put options by funds: $47.7M

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

Holders
196
Holders Change
-7
Holders Change %
-3.45%
% of All Funds
5.28%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
21
Increased
77
Reduced
71
Closed
26
Calls
$40.7M
Puts
$47.7M
Net Calls
-$6.96M
Net Calls Change
-$9.63M
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
151
Confluence Investment Management
Missouri
$299K -$6.39K -126 -2%
SPC
152
Sigma Planning Corp
Michigan
$295K +$18.2K +360 +6%
LTFS
153
Ladenburg Thalmann Financial Services
Florida
$281K +$104K +2,057 +54%
RCM
154
Riverhead Capital Management
Delaware
$276K
NEAM
155
New England Asset Management
Connecticut
$276K +$294K +5,800 New
CSS
156
Cubist Systematic Strategies
Connecticut
$248K +$264K +5,200 New
CPS
157
Counsel Portfolio Services
Ontario, Canada
$240K
PPA
158
Parametric Portfolio Associates
Washington
$214K +$227K +4,484 New
BW
159
Bison Wealth
Georgia
$212K -$19.6K -386 -8%
JAM
160
JCIC Asset Management
Ontario, Canada
$207K
LPC
161
Loeb Partners Corp
New York
$207K
DekaBank Deutsche Girozentrale
162
DekaBank Deutsche Girozentrale
Germany
$207K +$90.7K +1,789 +70%
BAM
163
Baring Asset Management
United Kingdom
$206K +$218K +4,308 New
AL
164
Airain Ltd
Guernsey
$206K +$219K +4,315 New
TRCT
165
Tower Research Capital (TRC)
New York
$198K +$121K +2,394 +261%
CS
166
Credential Securities
$153K +$2.43K +48 +2%
OMCS
167
Old Mutual Customised Solutions
South Africa
$134K +$50.7K +1,000 +56%
Fiera Capital (Canada)
168
Fiera Capital (Canada)
Quebec, Canada
$84.7K -$5.23M -103,262 -5%
HAM
169
Highstreet Asset Management
Ontario, Canada
$82K +$8.11K +160 +10%
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$65K -$1.72K -34 -2%
Simplex Trading
171
Simplex Trading
Illinois
$64K +$39.1K +772 +134%
TCOV
172
Trust Company of Vermont
Vermont
$52K
QI
173
QS Investors
New York
$48K +$50.7K +1,000 New
WA
174
WFG Advisors
Texas
$45K +$2.64K +52 +6%
NFG
175
Next Financial Group
Texas
$32K -$1.17K -23 -3%