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FirstService
FSV

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: 114 → 122 (+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: 6 → 3 (-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
–

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$51.4M
2
Fidelity International
Fidelity International
Bermuda
+$24M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$13.8M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$13.6M
5
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$13.6M

Top Sellers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$84.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$23.5M
3
GMI
Greystone Managed Investments
Saskatchewan, Canada
-$16.7M
4
OSAM
O'Shaughnessy Asset Management
Connecticut
-$11.8M
5
OCAM
Onex Canada Asset Management
Ontario, Canada
-$9.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
MWNA
126
Marshall Wace North America
New York
– -$386K -5,273 Closed
SPIA
127
Steward Partners Investment Advisory
New York
– -$307K -4,191 Closed
TRCT
128
Tower Research Capital (TRC)
New York
– -$22K -297 Closed
2 3 4 5
6

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.