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FirstService

122 hedge funds and large institutions have $1.75B invested in FirstService in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

7% more funds holding

Funds holding: 114122 (+8)

1% more capital invested

Capital invested by funds: $1.73B → $1.75B (+$15.7M)

7% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 44

1.99% less ownership

Funds ownership: 68.22%66.23% (-2%)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
122
Holders Change
+8
Holders Change %
+7.02%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
15
Increased
41
Reduced
44
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OWM
101
Orgel Wealth Management
Wisconsin
$250K
LNWWM
102
Laird Norton Wetherby Wealth Management
California
$241K
Russell Investments Group
103
Russell Investments Group
United Kingdom
$234K -$5.55M -77,505 -96%
Wells Fargo
104
Wells Fargo
California
$144K
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$144K +$34.9K +487 +35%
PFA
106
Pathway Financial Advisors
Vermont
$76K
US Bancorp
107
US Bancorp
Minnesota
$74K -$4.87K -68 -7%
Victory Capital Management
108
Victory Capital Management
Texas
$68K
PCM
109
Prelude Capital Management
New York
$44K +$41.7K +582 New
Citigroup
110
Citigroup
New York
$41K +$38.5K +538 New
HAM
111
Highstreet Asset Management
Ontario, Canada
$32K
AG
112
Advisor Group
Arizona
$26K +$8.38K +117 +52%
FDCDDQ
113
Federation des caisses Desjardins du Quebec
Quebec, Canada
$24.4K -$5.09K -71 -18%
FHA
114
First Horizon Advisors
Tennessee
$23K
PCG
115
Private Capital Group
Connecticut
$23K +$21.6K +302 New
SWM
116
SeaCrest Wealth Management
New York
$17K
EFSCE
117
Enterprise Financial Services Corp (EFSC)
Missouri
$15K
S
118
SignatureFD
Georgia
$12K +$2.15K +30 +23%
FGAM
119
Financial Gravity Asset Management
Texas
$7K +$4.94K +69 +627%
FHA
120
Flagship Harbor Advisors
Massachusetts
$7K +$7.17K +100 New
PCM
121
Peregrine Capital Management
Minnesota
$5K +$5.09K +71 New
SEI Investments
122
SEI Investments
Pennsylvania
$1K +$931 +13 New
GMI
123
Greystone Managed Investments
Saskatchewan, Canada
-$16.7M -228,224 Closed
Bank of Nova Scotia
124
Bank of Nova Scotia
Ontario, Canada
-$1.81M -24,782 Closed
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
-$505K -6,900 Closed

FSV Hedge Fund Activity: Q2 2018 in Review

122 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in FirstService (FSV) for Q2 2018, worth a combined $1.75B — up 0.91% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FSV positions and 6 closed out — a net gain of 9 holders — while 41 added to existing stakes and 44 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $51.4M. The largest seller was Fiera Capital (Canada), cutting an estimated $84.6M.

  • 122 institutional investors held FirstService (FSV) as of Q2 2018, up from 114 in Q1 2018.
  • Funds reported $1.75B of FirstService stock for Q2 2018, up 0.91% quarter-over-quarter.
  • 15 funds opened new FirstService positions in Q2 2018 and 6 closed out, a net change of +9 holders.
  • The largest FirstService buyer in Q2 2018 was T. Rowe Price Associates, an estimated $51.4M added.
  • The largest FirstService seller in Q2 2018 was Fiera Capital (Canada), an estimated $84.6M sold.

Based on aggregated 13F filings for Q2 2018.