H.B. Fuller
177 hedge funds and large institutions have $2.15B invested in H.B. Fuller in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 56 reducing their positions, and 31 closing their positions.
1,643% more call options, than puts
Call options by funds: $2.02M | Put options by funds: $116K
11% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 56
1.92% more ownership
Funds ownership: 87.48% → 89.4% (+1.9%)
5% less funds holding
Funds holding: 186 → 177 (-9)
6% less capital invested
Capital invested by funds: $2.28B → $2.15B (-$126M)
26% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 31
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$49.9M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$25.2M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$19.1M |
| 4 |
ICM
IronBridge Capital Management
Oakbrook Terrace,
Illinois
|
+$14.3M |
| 5 |
Goldman Sachs
New York
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
-$38.8M |
| 2 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$37.1M |
| 3 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$26.7M |
| 4 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
-$19M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$13.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Two Sigma Advisers
New York
| – | -$252K | -4,847 | Closed |
|
|
DTL
202
Dynamic Technology Lab
Singapore
| – | -$248K | -4,766 | Closed |
|
|
WAM
203
World Asset Management
Detroit,
Michigan
| – | -$214K | -4,107 | Closed |
|
|
MFS
204
MSI Financial Services
Springfield,
Massachusetts
| – | -$205K | -3,945 | Closed |
|
|
CWM
205
Concert Wealth Management
San Jose,
California
| – | -$200K | -3,879 | Closed |
|
|
TRCT
206
Tower Research Capital (TRC)
New York
| – | -$49K | -952 | Closed |
|
|
PCM
207
Prelude Capital Management
New York
| – | -$14K | -260 | Closed |
|
|
NES
208
New England Securities
New York
| – | -$2K | -37 | Closed |
|
FUL Hedge Fund Activity: Q1 2014 in Review
177 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in H.B. Fuller (FUL) for Q1 2014, worth a combined $2.15B — down 5.5% from $2.28B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of FUL and 23 opened new positions — a net loss of 8 holders — while 56 trimmed existing stakes and 62 added.
The largest buyer was State Street, adding an estimated $49.9M. The largest seller was Munder Capital Management, exiting entirely with an estimated $38.8M sold.
- 177 institutional investors held H.B. Fuller (FUL) as of Q1 2014, down from 186 in Q4 2013.
- Funds reported $2.15B of H.B. Fuller stock for Q1 2014, down 5.5% quarter-over-quarter.
- 23 funds opened new H.B. Fuller positions in Q1 2014 and 31 closed out, a net change of -8 holders.
- The largest H.B. Fuller buyer in Q1 2014 was State Street, an estimated $49.9M added.
- The largest H.B. Fuller seller in Q1 2014 was Munder Capital Management, an estimated $38.8M sold.
Based on aggregated 13F filings for Q1 2014.