We are live on ! Find out more
FSBW icon

FS Bancorp
FSBW

31 hedge funds and large institutions have $39.3M invested in FS Bancorp in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

2% more capital invested

Capital invested by funds: $38.6M → $39.3M (+$697K)

0% more funds holding

Funds holding: 31 → 31 (0)

0.69% less ownership

Funds ownership: 70.27% → 69.58% (-0.69%)

Holders
31
Holders Change
–
Holders Change %
0%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
9
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$1.31M
2
PRCP
Pacific Ridge Capital Partners
Oregon
+$788K
3
BCM
Bridgeway Capital Management
Texas
+$599K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$295K
5
PIM
Perkins Investment Management
Illinois
+$272K

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.75M
2
RJA
Raymond James & Associates
Florida
-$217K
3
FCM
FJ Capital Management
Virginia
-$135K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$110K
5
Renaissance Technologies
Renaissance Technologies
New York
-$51.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$17K +$4.31K +236 +36%
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$17K +$17.2K +944 New
AIM
28
Acrospire Investment Management
Illinois
$16K -$32K -1,754 -68%
TCM
29
Tradewinds Capital Management
Washington
$14K – – –
TRCT
30
Tower Research Capital (TRC)
New York
$6K +$3.76K +206 +181%
MA
31
MUFG Americas
New York
$4K – – –
UBS Group
32
UBS Group
Switzerland
– -$17K -918 Closed
1
2

FSBW Hedge Fund Activity: Q1 2017 in Review

31 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in FS Bancorp (FSBW) for Q1 2017, worth a combined $39.3M — up 1.8% from $38.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FSBW positions and 1 closed out — a net gain of 3 holders — while 9 added to existing stakes and 7 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $1.31M. The largest seller was Wellington Management Group, cutting an estimated $1.75M.

  • 31 institutional investors held FS Bancorp (FSBW) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $39.3M of FS Bancorp stock for Q1 2017, up 1.8% quarter-over-quarter.
  • 4 funds opened new FS Bancorp positions in Q1 2017 and 1 closed out, a net change of +3 holders.
  • The largest FS Bancorp buyer in Q1 2017 was BlackRock, an estimated $1.31M added.
  • The largest FS Bancorp seller in Q1 2017 was Wellington Management Group, an estimated $1.75M sold.

Based on aggregated 13F filings for Q1 2017.