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FirstService
FSV

Overview Fund Activity

102 hedge funds and large institutions have $914M invested in FirstService in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 9 closing their positions.

Holders
102
Holders Change
+5
Holders Change %
+5.15%
% of All Funds
2.73%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
15
Increased
37
Reduced
28
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20.5M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$13.5M
3
MBI
3
Montrusco Bolton Investments
Quebec, Canada
$24.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$9.88M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$8.95M

Top Sellers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$0
2
B
2
BloombergSen
Ontario, Canada
$0
3
AII
3
AGF Investments Inc
Ontario, Canada
$291K
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$107M
5
GMI
5
Greystone Managed Investments
Saskatchewan, Canada
$30.3M
Name Market Value Shares Shares
Change 		Shares
Change %
SHIM
1
Spruce House Investment Management
New York
$112M 2,453,036 – –
William Blair Investment Management
2
William Blair Investment Management
Illinois
$107M 2,338,227 -310,003 -12%
VBA
3
Van Berkom & Associates
Quebec, Canada
$60M 1,320,663 +6,000 +0.5%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$45.6M 995,943 +188,224 +23%
WC
5
Weatherbie Capital
Massachusetts
$31.8M 694,206 -67,955 -9%
GMI
6
Greystone Managed Investments
Saskatchewan, Canada
$30.3M 666,966 -170,311 -20%
Vanguard Group
7
Vanguard Group
Pennsylvania
$29.2M 637,449 +82,432 +15%
IGIM
8
I.G. Investment Management
Manitoba, Canada
$28.7M 626,389 +53,321 +9%
PM
9
Pembroke Management
Quebec, Canada
$28.6M 484,000 -500 -0.1%
Renaissance Technologies
10
Renaissance Technologies
New York
$28.5M 621,200 +69,062 +13%
LCM
11
Lionstone Capital Management
New York
$26.8M 586,067 -89,193 -13%
Mawer Investment Management
12
Mawer Investment Management
Alberta, Canada
$25.9M 437,919 -123,770 -22%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$25.5M 556,470 +6,392 +1%
MBI
14
Montrusco Bolton Investments
Quebec, Canada
$24.1M 529,840 +260,450 +97%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20.5M 450,075 +298,875 +198%
American Century Companies
16
American Century Companies
Missouri
$18.1M 396,322 -38,078 -9%
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.7M 283,238 -19,000 -6%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$15.2M 331,535 +139,234 +72%
CWAM
19
Columbia Wanger Asset Management
Illinois
$13.5M 295,273 +295,273 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$12.9M 282,421 +238 +0.1%
Morgan Stanley
21
Morgan Stanley
New York
$12.9M 281,572 +114,017 +68%
KCM
22
Kornitzer Capital Management
Kansas
$12.7M 276,903 -111,075 -29%
NEI
23
Northwest & Ethical Investments
Ontario, Canada
$12.3M 268,146 +16,420 +7%
Norges Bank
24
Norges Bank
Norway
$12.2M 267,315 +98,315 +58%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$9.88M 215,634 +215,634 New
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