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FirstService

131 hedge funds and large institutions have $2.03B invested in FirstService in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 46 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

16% more capital invested

Capital invested by funds: $1.75B → $2.03B (+$287M)

7% more funds holding

Funds holding: 122131 (+9)

3.01% more ownership

Funds ownership: 66.23%69.24% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 46

Holders
131
Holders Change
+9
Holders Change %
+7.38%
% of All Funds
2.98%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
15
Increased
42
Reduced
46
Closed
6
Calls
Puts
Net Calls
Net Calls Change

FSV Hedge Fund Activity: Q3 2018 in Review

131 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in FirstService (FSV) for Q3 2018, worth a combined $2.03B — up 16% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FSV positions and 6 closed out — a net gain of 9 holders — while 42 added to existing stakes and 46 trimmed.

The largest buyer was Fiera Capital (Canada), adding an estimated $83.2M. The largest seller was Montrusco Bolton Investments, cutting an estimated $14.7M.

  • 131 institutional investors held FirstService (FSV) as of Q3 2018, up from 122 in Q2 2018.
  • Funds reported $2.03B of FirstService stock for Q3 2018, up 16% quarter-over-quarter.
  • 15 funds opened new FirstService positions in Q3 2018 and 6 closed out, a net change of +9 holders.
  • The largest FirstService buyer in Q3 2018 was Fiera Capital (Canada), an estimated $83.2M added.
  • The largest FirstService seller in Q3 2018 was Montrusco Bolton Investments, an estimated $14.7M sold.

Based on aggregated 13F filings for Q3 2018.