Federal Signal
183 hedge funds and large institutions have $809M invested in Federal Signal in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 84 increasing their positions, 61 reducing their positions, and 11 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 61
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
2.25% more ownership
Funds ownership: 84.57% → 86.82% (+2.3%)
1% more funds holding
Funds holding: 181 → 183 (+2)
7% more call options, than puts
Call options by funds: $573K | Put options by funds: $535K
3% less capital invested
Capital invested by funds: $838M → $809M (-$28.4M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$27.8M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$21.3M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$13.2M |
| 4 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$3.09M |
| 5 |
Two Sigma Investments
New York
|
+$2.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$44.7M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$7.81M |
| 3 |
Millennium Management
New York
|
-$4.16M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.56M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$2.55M |
FSS Hedge Fund Activity: Q2 2015 in Review
183 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Federal Signal (FSS) for Q2 2015, worth a combined $809M — down 3.4% from $838M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new FSS positions and 11 closed out — a net gain of 3 holders — while 84 added to existing stakes and 61 trimmed.
The largest buyer was Royce & Associates, adding an estimated $27.8M. The largest seller was Heartland Advisors, cutting an estimated $44.7M.
- 183 institutional investors held Federal Signal (FSS) as of Q2 2015, up from 181 in Q1 2015.
- Funds reported $809M of Federal Signal stock for Q2 2015, down 3.4% quarter-over-quarter.
- 14 funds opened new Federal Signal positions in Q2 2015 and 11 closed out, a net change of +3 holders.
- The largest Federal Signal buyer in Q2 2015 was Royce & Associates, an estimated $27.8M added.
- The largest Federal Signal seller in Q2 2015 was Heartland Advisors, an estimated $44.7M sold.
Based on aggregated 13F filings for Q2 2015.