Fulton Financial
FULT
262 hedge funds and large institutions have $1.76B invested in Fulton Financial in 2018 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 73 increasing their positions, 83 reducing their positions, and 26 closing their positions.
92% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 26
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
10% more funds holding
Funds holding: 238 → 262 (+24)
0.53% more ownership
Funds ownership: 64.15% → 64.68% (+0.53%)
6% less capital invested
Capital invested by funds: $1.88B → $1.76B (-$118M)
12% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 83
67% less call options, than puts
Call options by funds: $68K | Put options by funds: $205K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$25.3M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$12.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.13M |
| 4 |
BlackRock
New York
|
+$8.2M |
| 5 |
Goldman Sachs
New York
|
+$7.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACL
Azora Capital LP
Miami,
Florida
|
-$15.8M |
| 2 |
State Street
Boston,
Massachusetts
|
-$12.7M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$9.82M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$7.13M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$4.87M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Verition Fund Management
Greenwich,
Connecticut
| – | -$263K | -15,822 | Closed |
|
|
VF
277
Virtu Financial
New York
| – | -$240K | -14,419 | Closed |
|
278
D.E. Shaw & Co
New York
| – | -$233K | -13,968 | Closed |
|
|
BCM
279
BlueCrest Capital Management
St Helier,
Jersey
| – | -$197K | -11,812 | Closed |
|
|
ZCA
280
Zeke Capital Advisors
Berwyn,
Pennsylvania
| – | -$175K | -10,518 | Closed |
|
281
Jane Street
New York
| – | -$168K | -10,087 | Closed |
|
|
WSTAM
282
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| – | -$116K | -6,956 | Closed |
|
|
RMAM
283
Raab & Moskowitz Asset Management
Chatham,
New Jersey
| – | -$46K | -2,813 | Closed |
|
284
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$37K | -2,200 | Closed |
|
285
Parallax Volatility Advisers
San Francisco,
California
| – | -$23K | -1,410 | Closed |
|
|
SPIA
286
Steward Partners Investment Advisory
New York
| – | -$4K | -268 | Closed |
|
|
SFM
287
Signet Financial Management
Parsippany,
New Jersey
| – | -$1K | -80 | Closed |
|
FULT Hedge Fund Activity: Q4 2018 in Review
262 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Fulton Financial (FULT) for Q4 2018, worth a combined $1.76B — down 6.3% from $1.88B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new FULT positions and 26 closed out — a net gain of 24 holders — while 73 added to existing stakes and 83 trimmed.
The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $25.3M. The largest seller was Azora Capital LP, exiting entirely with an estimated $15.8M sold.
- 262 institutional investors held Fulton Financial (FULT) as of Q4 2018, up from 238 in Q3 2018.
- Funds reported $1.76B of Fulton Financial stock for Q4 2018, down 6.3% quarter-over-quarter.
- 50 funds opened new Fulton Financial positions in Q4 2018 and 26 closed out, a net change of +24 holders.
- The largest Fulton Financial buyer in Q4 2018 was Fuller & Thaler Asset Management, an estimated $25.3M added.
- The largest Fulton Financial seller in Q4 2018 was Azora Capital LP, an estimated $15.8M sold.
Based on aggregated 13F filings for Q4 2018.