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FS Bancorp

31 hedge funds and large institutions have $38.6M invested in FS Bancorp in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

70.27% more ownership

Funds ownership: 0%70.27% (+70%)

51% more capital invested

Capital invested by funds: $25.5M → $38.6M (+$13.1M)

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

35% more funds holding

Funds holding: 2331 (+8)

Holders
31
Holders Change
+8
Holders Change %
+34.78%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
7
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$17K
UBS Group
27
UBS Group
Switzerland
$17K +$14.8K +918 New
TCM
28
Tradewinds Capital Management
Washington
$13K
Morgan Stanley
29
Morgan Stanley
New York
$12K +$10.5K +654 New
MA
30
MUFG Americas
New York
$4K -$3.63K -226 -51%
TRCT
31
Tower Research Capital (TRC)
New York
$2K +$1.83K +114 New
Bank of America
32
Bank of America
North Carolina
-$5K -342 Closed

FSBW Hedge Fund Activity: Q4 2016 in Review

31 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in FS Bancorp (FSBW) for Q4 2016, worth a combined $38.6M — up 51% from $25.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FSBW positions and 1 closed out — a net gain of 8 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was TCW Group, opening a new position worth an estimated $3.63M. The largest seller was Wellington Management Group, cutting an estimated $493K.

  • 31 institutional investors held FS Bancorp (FSBW) as of Q4 2016, up from 23 in Q3 2016.
  • Funds reported $38.6M of FS Bancorp stock for Q4 2016, up 51% quarter-over-quarter.
  • 9 funds opened new FS Bancorp positions in Q4 2016 and 1 closed out, a net change of +8 holders.
  • The largest FS Bancorp buyer in Q4 2016 was TCW Group, an estimated $3.63M added.
  • The largest FS Bancorp seller in Q4 2016 was Wellington Management Group, an estimated $493K sold.

Based on aggregated 13F filings for Q4 2016.