Fulton Financial
FULT
218 hedge funds and large institutions have $1.26B invested in Fulton Financial in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 88 increasing their positions, 74 reducing their positions, and 26 closing their positions.
79% more call options, than puts
Call options by funds: $234K | Put options by funds: $131K
19% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 74
7% more capital invested
Capital invested by funds: $1.17B → $1.26B (+$84.1M)
0% less funds holding
Funds holding: 219 → 218 (-1)
4% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$34.2M |
| 2 |
State Street
Boston,
Massachusetts
|
+$22.9M |
| 3 |
Millennium Management
New York
|
+$14.5M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$11.5M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$75.6M |
| 2 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
-$24.8M |
| 3 |
BCM
Basswood Capital Management
New York
|
-$10.5M |
| 4 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$9.98M |
| 5 |
Goldman Sachs
New York
|
-$9.82M |
FULT Hedge Fund Activity: Q2 2015 in Review
218 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Fulton Financial (FULT) for Q2 2015, worth a combined $1.26B — up 7.2% from $1.17B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of FULT and 25 opened new positions — a net loss of 1 holder — while 74 trimmed existing stakes and 88 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $34.2M. The largest seller was Allianz Asset Management, cutting an estimated $75.6M.
- 218 institutional investors held Fulton Financial (FULT) as of Q2 2015, down from 219 in Q1 2015.
- Funds reported $1.26B of Fulton Financial stock for Q2 2015, up 7.2% quarter-over-quarter.
- 25 funds opened new Fulton Financial positions in Q2 2015 and 26 closed out, a net change of -1 holder.
- The largest Fulton Financial buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $34.2M added.
- The largest Fulton Financial seller in Q2 2015 was Allianz Asset Management, an estimated $75.6M sold.
Based on aggregated 13F filings for Q2 2015.