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FirstService
FSV

Overview Fund Activity

95 hedge funds and large institutions have $838M invested in FirstService in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 7 closing their positions.

Holders
95
Holders Change
+8
Holders Change %
+9.2%
% of All Funds
2.49%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
16
Increased
34
Reduced
32
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$18.8M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$113M
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$49.9M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$5.67M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$26.9M

Top Sellers

1
KCM
1
Kornitzer Capital Management
Kansas
$20.9M
2
William Blair & Company
2
William Blair & Company
Illinois
$4.02M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$16.7M
4
GMI
4
Greystone Managed Investments
Saskatchewan, Canada
$12.9M
5
American Century Companies
5
American Century Companies
Missouri
$16.2M
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair Investment Management
1
William Blair Investment Management
Illinois
$113M 2,796,572 +128,255 +5%
SHIM
2
Spruce House Investment Management
New York
$99.1M 2,453,036 – –
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$60.6M 1,498,890 -21,028 -1%
VBA
4
Van Berkom & Associates
Quebec, Canada
$49.9M 1,235,713 +115,500 +10%
PM
5
Pembroke Management
Quebec, Canada
$34.9M 623,700 -100 -0%
WC
6
Weatherbie Capital
Massachusetts
$31M 766,302 -37,719 -5%
LCM
7
Lionstone Capital Management
New York
$29.4M 728,260 – –
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$26.9M 665,321 +98,193 +17%
Mawer Investment Management
9
Mawer Investment Management
Alberta, Canada
$22.6M 559,889 -12,900 -2%
IGIM
10
I.G. Investment Management
Manitoba, Canada
$21.1M 521,629 -2,032 -0.4%
KCM
11
Kornitzer Capital Management
Kansas
$20.9M 517,208 -200,125 -28%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$20.8M 514,800 +9,800 +2%
Renaissance Technologies
13
Renaissance Technologies
New York
$20.2M 500,221 +46,121 +10%
Vanguard Group
14
Vanguard Group
Pennsylvania
$19.2M 475,367 +32,632 +7%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$18.8M 464,074 +373,120 +410%
AII
16
AGF Investments Inc
Ontario, Canada
$18.2M 450,261 +49,666 +12%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$16.7M 412,844 -130,100 -24%
American Century Companies
18
American Century Companies
Missouri
$16.2M 401,902 -44,637 -10%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.4M 382,956 -33,250 -8%
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.7M 262,838 +10,000 +4%
GMI
21
Greystone Managed Investments
Saskatchewan, Canada
$12.9M 319,654 -122,826 -28%
NEI
22
Northwest & Ethical Investments
Ontario, Canada
$11.2M 277,726 -36,184 -12%
MBI
23
Montrusco Bolton Investments
Quebec, Canada
$11.1M 275,715 -31,395 -10%
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.2M 252,309 -1,100 -0.4%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$9.38M 232,002 +82,134 +55%
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