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FirstService

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.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

32% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 28

5% more funds holding

Funds holding: 97102 (+5)

4% more capital invested

Capital invested by funds: $874M → $914M (+$39.1M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
102
Holders Change
+5
Holders Change %
+5.15%
% of All Funds
2.72%
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
Name Holding Trade Value Shares
Change
Change in
Stake
SHIM
1
Spruce House Investment Management
New York
$112M
William Blair Investment Management
2
William Blair Investment Management
Illinois
$107M -$13.9M -310,003 -12%
VBA
3
Van Berkom & Associates
Quebec, Canada
$60M +$269K +6,000 +0.5%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$45.6M +$8.44M +188,224 +23%
WC
5
Weatherbie Capital
Massachusetts
$31.8M -$3.05M -67,955 -9%
GMI
6
Greystone Managed Investments
Saskatchewan, Canada
$30.3M -$7.63M -170,311 -20%
Vanguard Group
7
Vanguard Group
Pennsylvania
$29.2M +$3.69M +82,432 +15%
IGIM
8
I.G. Investment Management
Manitoba, Canada
$28.7M +$2.39M +53,321 +9%
PM
9
Pembroke Management
Quebec, Canada
$28.6M -$22.4K -500 -0.1%
Renaissance Technologies
10
Renaissance Technologies
New York
$28.5M +$3.1M +69,062 +13%
LCM
11
Lionstone Capital Management
New York
$26.8M -$4M -89,193 -13%
Mawer Investment Management
12
Mawer Investment Management
Alberta, Canada
$25.9M -$5.55M -123,770 -22%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$25.5M +$286K +6,392 +1%
MBI
14
Montrusco Bolton Investments
Quebec, Canada
$24.1M +$11.7M +260,450 +97%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20.5M +$13.4M +298,875 +198%
American Century Companies
16
American Century Companies
Missouri
$18.1M -$1.71M -38,078 -9%
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.7M -$851K -19,000 -6%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$15.2M +$6.24M +139,234 +72%
CWAM
19
Columbia Wanger Asset Management
Illinois
$13.5M +$13.2M +295,273 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$12.9M +$10.7K +238 +0.1%
Morgan Stanley
21
Morgan Stanley
New York
$12.9M +$5.11M +114,017 +68%
KCM
22
Kornitzer Capital Management
Kansas
$12.7M -$4.98M -111,075 -29%
NEI
23
Northwest & Ethical Investments
Ontario, Canada
$12.3M +$736K +16,420 +7%
Norges Bank
24
Norges Bank
Norway
$12.2M +$4.41M +98,315 +58%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$9.88M +$9.66M +215,634 New