Fulton Financial
FULT
219 hedge funds and large institutions have $1.17B invested in Fulton Financial in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 92 reducing their positions, and 25 closing their positions.
356% more call options, than puts
Call options by funds: $561K | Put options by funds: $123K
3% less capital invested
Capital invested by funds: $1.21B → $1.17B (-$37.5M)
4% less funds holding
Funds holding: 227 → 219 (-8)
16% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 25
33% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 92
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$11.3M |
| 2 |
Goldman Sachs
New York
|
+$10.4M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.81M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.81M |
| 5 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$4.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$15.2M |
| 2 |
State Street
Boston,
Massachusetts
|
-$12.3M |
| 3 |
Millennium Management
New York
|
-$6.18M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$6.01M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$4.88M |
FULT Hedge Fund Activity: Q1 2015 in Review
219 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Fulton Financial (FULT) for Q1 2015, worth a combined $1.17B — down 3.1% from $1.21B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of FULT and 21 opened new positions — a net loss of 4 holders — while 92 trimmed existing stakes and 62 added.
The largest buyer was Guggenheim Capital, adding an estimated $11.3M. The largest seller was American Century Companies, exiting entirely with an estimated $15.2M sold.
- 219 institutional investors held Fulton Financial (FULT) as of Q1 2015, down from 227 in Q4 2014.
- Funds reported $1.17B of Fulton Financial stock for Q1 2015, down 3.1% quarter-over-quarter.
- 21 funds opened new Fulton Financial positions in Q1 2015 and 25 closed out, a net change of -4 holders.
- The largest Fulton Financial buyer in Q1 2015 was Guggenheim Capital, an estimated $11.3M added.
- The largest Fulton Financial seller in Q1 2015 was American Century Companies, an estimated $15.2M sold.
Based on aggregated 13F filings for Q1 2015.