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Federal Signal

173 hedge funds and large institutions have $692M invested in Federal Signal in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 72 increasing their positions, 59 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 59

1.32% less ownership

Funds ownership: 85.7%84.37% (-1.3%)

5% less funds holding

Funds holding: 182173 (-9)

18% less capital invested

Capital invested by funds: $843M → $692M (-$151M)

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

71% less call options, than puts

Call options by funds: $2K | Put options by funds: $7K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
173
Holders Change
-9
Holders Change %
-4.95%
% of All Funds
4.61%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
72
Reduced
59
Closed
26
Calls
$2K
Puts
$7K
Net Calls
-$5K
Net Calls Change
-$72K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
101
Credit Suisse
Switzerland
$636K -$331K -24,041 -33%
AIG
102
American International Group
New York
$625K +$30.4K +2,207 +5%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$584K
CONA
104
Capital One National Association
New York
$583K -$25K -1,815 -4%
Public Sector Pension Investment Board (PSP Investments)
105
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$571K
HHC
106
Hutchin Hill Capital
New York
$566K -$68.8K -5,000 -10%
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$566K +$287K +20,879 +96%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$544K +$2.57K +187 +0.5%
FQ
109
First Quadrant
California
$530K +$421K +30,600 +326%
LA
110
Lucus Advisors
New York
$527K +$127K +9,218 +30%
UBS AM
111
UBS AM
Illinois
$501K -$227K -16,500 -30%
TC
112
TFS Capital
Pennsylvania
$487K -$508K -36,956 -50%
BFM
113
Boothbay Fund Management
New York
$467K +$484K +35,201 New
O
114
OppenheimerFunds
New York
$450K -$4.26K -310 -0.9%
NI
115
Numeric Investors
Massachusetts
$442K +$151K +11,000 +49%
FIM
116
Freedom Investment Management
Connecticut
$429K -$51.6K -3,751 -10%
PPA
117
Parametric Portfolio Associates
Washington
$427K -$163K -11,862 -27%
ASRS
118
Arizona State Retirement System
Arizona
$425K +$16.5K +1,200 +4%
BA
119
BlackRock Advisors
Delaware
$406K +$56.4K +4,102 +15%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$383K
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$372K -$6.36K -462 -2%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$366K +$1.38K +100 +0.4%
TI
123
Trexquant Investment
Connecticut
$363K +$187K +13,616 +99%
ZCM
124
Zebra Capital Management
Connecticut
$341K +$353K +25,691 New
FMII
125
Farmers & Merchants Investments Inc
Nebraska
$325K

FSS Hedge Fund Activity: Q1 2016 in Review

173 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Federal Signal (FSS) for Q1 2016, worth a combined $692M — down 18% from $843M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of FSS and 17 opened new positions — a net loss of 9 holders — while 59 trimmed existing stakes and 72 added.

The largest buyer was Vanguard Group, adding an estimated $2.15M. The largest seller was Rothschild & Co Asset Management US, exiting entirely with an estimated $7.14M sold.

  • 173 institutional investors held Federal Signal (FSS) as of Q1 2016, down from 182 in Q4 2015.
  • Funds reported $692M of Federal Signal stock for Q1 2016, down 18% quarter-over-quarter.
  • 17 funds opened new Federal Signal positions in Q1 2016 and 26 closed out, a net change of -9 holders.
  • The largest Federal Signal buyer in Q1 2016 was Vanguard Group, an estimated $2.15M added.
  • The largest Federal Signal seller in Q1 2016 was Rothschild & Co Asset Management US, an estimated $7.14M sold.

Based on aggregated 13F filings for Q1 2016.