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FirstService
196 hedge funds and large institutions have $3.8B invested in FirstService in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 77 increasing their positions, 66 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
17% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 66
13% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 16
3.11% more ownership
Funds ownership: 71.35% → 74.46% (+3.1%)
1% more funds holding
Funds holding: 194 → 196 (+2)
2% more capital invested
Capital invested by funds: $3.73B → $3.8B (+$68.7M)
27% less call options, than puts
Call options by funds: $1.74M | Put options by funds: $2.38M
Holders
196
Holders Change
+2
Holders Change %
+1.03%
% of All Funds
3.38%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
18
Increased
77
Reduced
66
Closed
16
Calls
$1.74M
Puts
$2.38M
Net Calls
-$643K
Net Calls Change
+$5.61M
Top Buyers
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$327M |
| 2 |
Renaissance Technologies
New York
|
-$20.7M |
| 3 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
-$16.2M |
| 4 |
QC
Quadrature Capital
London,
United Kingdom
|
-$11.9M |
| 5 |
Morgan Stanley
New York
|
-$8.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAF
201
Andra AP-fonden
Goteborg,
Sweden
| – | -$640K | -4,100 | Closed |
|
202
Millennium Management
New York
| – | -$468K | -3,855 | Closed |
|
203
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$398K | -3,285 | Closed |
|
204
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$360K | -2,970 | Closed |
|
|
CCIA
205
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$305K | -2,515 | Closed |
|
|
PIC
206
PCJ Investment Counsel
Toronto,
Ontario, Canada
| – | -$257K | -2,120 | Closed |
|
|
VF
207
Virtu Financial
New York
| – | -$253K | -2,091 | Closed |
|
|
FBT
208
First Bank & Trust
Brookings,
South Dakota
| – | -$128K | -1,059 | Closed |
|
209
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$101K | -832 | Closed |
|
|
EWA
210
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$60K | -493 | Closed |
|
211
BNP Paribas Financial Markets
Paris,
France
| – | -$24.4K | -201 | Closed |
|
|
IHWM
212
Iron Horse Wealth Management
Johston,
Iowa
| – | -$4K | -33 | Closed |
|