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FirstService
FSV

Overview Fund Activity

87 hedge funds and large institutions have $650M invested in FirstService in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 5 closing their positions.

Holders
87
Holders Change
+18
Holders Change %
+26.09%
% of All Funds
2.43%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
24
Increased
23
Reduced
26
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$86.2M
2
WC
2
Weatherbie Capital
Massachusetts
$26M
3
Mawer Investment Management
3
Mawer Investment Management
Alberta, Canada
$18.6M
4
American Century Companies
4
American Century Companies
Missouri
$14.4M
5
MBI
5
Montrusco Bolton Investments
Quebec, Canada
$9.88M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$9.2M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.4M
3
Invesco
3
Invesco
Georgia
$0
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$438K
5
KCM
5
Kornitzer Capital Management
Kansas
$23.2M
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair Investment Management
1
William Blair Investment Management
Illinois
$86.2M 2,668,317 +2,668,317 New
SHIM
2
Spruce House Investment Management
New York
$79.5M 2,453,036 – –
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$48.9M 1,519,918 +85,643 +6%
VBA
4
Van Berkom & Associates
Quebec, Canada
$36.1M 1,120,213 -22,900 -2%
PM
5
Pembroke Management
Quebec, Canada
$26.9M 623,800 -9,000 -1%
WC
6
Weatherbie Capital
Massachusetts
$26M 804,021 +804,021 New
LCM
7
Lionstone Capital Management
New York
$23.5M 728,260 – –
KCM
8
Kornitzer Capital Management
Kansas
$23.2M 717,333 -136,550 -16%
Mawer Investment Management
9
Mawer Investment Management
Alberta, Canada
$18.6M 572,789 +572,789 New
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$18.3M 567,128 +301,486 +113%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$17.5M 542,944 -23,850 -4%
IGIM
12
I.G. Investment Management
Manitoba, Canada
$16.9M 523,661 +29,116 +6%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$16.3M 505,000 – –
Renaissance Technologies
14
Renaissance Technologies
New York
$14.7M 454,100 -63,700 -12%
American Century Companies
15
American Century Companies
Missouri
$14.4M 446,539 +446,539 New
Vanguard Group
16
Vanguard Group
Pennsylvania
$14.3M 442,735 +64,608 +17%
GMI
17
Greystone Managed Investments
Saskatchewan, Canada
$14.2M 442,480 -49,470 -10%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.4M 416,206 -1,039,684 -71%
AII
19
AGF Investments Inc
Ontario, Canada
$13M 400,595 +143,154 +56%
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.9M 252,838 +31,000 +14%
NEI
21
Northwest & Ethical Investments
Ontario, Canada
$10.1M 313,910 -11,530 -4%
MBI
22
Montrusco Bolton Investments
Quebec, Canada
$9.88M 307,110 +307,110 New
William Blair & Company
23
William Blair & Company
Illinois
$9.2M 284,905 -2,446,646 -90%
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.15M 253,409 +3,800 +2%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$7.04M 218,866 -90,372 -29%
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