Focus Financial Partners Inc. Class A
FOCS
FOCS was delisted on the 30th of August, 2023.
112 hedge funds and large institutions have $1.37B invested in Focus Financial Partners Inc. Class A in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 32 closing their positions.
524% more call options, than puts
Call options by funds: $3.24M | Put options by funds: $519K
5% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 40
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
17% less funds holding
Funds holding: 135 → 112 (-23)
19% less capital invested
Capital invested by funds: $1.69B → $1.37B (-$320M)
72% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$32.4M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$17.5M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$12.5M |
| 4 |
FCIM
Fairview Capital Investment Management
Greenbrae,
California
|
+$12.2M |
| 5 |
WCM Investment Management
Laguna Beach,
California
|
+$5.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$12.7M |
| 2 |
Millennium Management
New York
|
-$4.94M |
| 3 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$4.27M |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$4.05M |
| 5 |
RSWM
Robertson Stephens Wealth Management
San Francisco,
California
|
-$2.63M |
FOCS Hedge Fund Activity: Q1 2020 in Review
112 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Focus Financial Partners Inc. Class A (FOCS) for Q1 2020, worth a combined $1.37B — down 19% from $1.69B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of FOCS and 9 opened new positions — a net loss of 23 holders — while 40 trimmed existing stakes and 42 added.
The largest buyer was JP Morgan Chase, adding an estimated $32.4M. The largest seller was TimesSquare Capital Management, cutting an estimated $12.7M.
- 112 institutional investors held Focus Financial Partners Inc. Class A (FOCS) as of Q1 2020, down from 135 in Q4 2019.
- Funds reported $1.37B of Focus Financial Partners Inc. Class A stock for Q1 2020, down 19% quarter-over-quarter.
- 9 funds opened new Focus Financial Partners Inc. Class A positions in Q1 2020 and 32 closed out, a net change of -23 holders.
- The largest Focus Financial Partners Inc. Class A buyer in Q1 2020 was JP Morgan Chase, an estimated $32.4M added.
- The largest Focus Financial Partners Inc. Class A seller in Q1 2020 was TimesSquare Capital Management, an estimated $12.7M sold.
Based on aggregated 13F filings for Q1 2020.