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FS Bancorp

53 hedge funds and large institutions have $81M invested in FS Bancorp in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 3

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

72% more capital invested

Capital invested by funds: $47.2M → $81M (+$33.8M)

39% more funds holding

Funds holding: 3853 (+15)

18.09% more ownership

Funds ownership: 68.99%87.08% (+18%)

Holders
53
Holders Change
+15
Holders Change %
+39.47%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
18
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$701K +$638K +27,140 New
Invesco
27
Invesco
Georgia
$657K +$282K +12,006 +89%
ROC
28
River Oaks Capital
Minnesota
$641K +$4.71K +200 +0.8%
Stifel Financial
29
Stifel Financial
Missouri
$620K +$565K +24,000 New
EI
30
EAM Investors
California
$600K +$546K +23,214 New
BCM
31
Bridgeway Capital Management
Texas
$578K -$245K -10,400 -32%
ZIM
32
ZPR Investment Management
Florida
$501K -$239K -10,144 -34%
JP Morgan Chase
33
JP Morgan Chase
New York
$479K +$260K +11,034 +158%
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$404K +$182K +7,724 +97%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$367K +$334K +14,200 New
WCM
36
Wedge Capital Management
North Carolina
$356K +$325K +13,800 New
Morgan Stanley
37
Morgan Stanley
New York
$340K +$264K +11,216 +574%
Northern Trust
38
Northern Trust
Illinois
$340K +$310K +13,166 New
Russell Investments Group
39
Russell Investments Group
United Kingdom
$334K +$304K +12,932 New
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$312K
BFIM
41
Beese Fulmer Investment Management
Ohio
$257K
NI
42
Numeric Investors
Massachusetts
$201K +$183K +7,800 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$103K
PAM
44
Panagora Asset Management
Massachusetts
$83K +$4.71K +200 +7%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$67K -$42.3K -1,800 -41%
Wells Fargo
46
Wells Fargo
California
$43K +$39.4K +1,676 New
UBS Group
47
UBS Group
Switzerland
$40K +$29.1K +1,238 +413%
TRCT
48
Tower Research Capital (TRC)
New York
$36K +$31.7K +1,348 +2,106%
FMA
49
FNY Managed Accounts
New York
$26K +$24.1K +1,024 New
TCM
50
Tradewinds Capital Management
Washington
$19K

FSBW Hedge Fund Activity: Q3 2017 in Review

53 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FS Bancorp (FSBW) for Q3 2017, worth a combined $81M — up 72% from $47.2M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FSBW positions and 3 closed out — a net gain of 15 holders — while 18 added to existing stakes and 10 trimmed.

The largest buyer was EJF Capital, opening a new position worth an estimated $3.29M. The largest seller was Stilwell Value, cutting an estimated $823K.

  • 53 institutional investors held FS Bancorp (FSBW) as of Q3 2017, up from 38 in Q2 2017.
  • Funds reported $81M of FS Bancorp stock for Q3 2017, up 72% quarter-over-quarter.
  • 18 funds opened new FS Bancorp positions in Q3 2017 and 3 closed out, a net change of +15 holders.
  • The largest FS Bancorp buyer in Q3 2017 was EJF Capital, an estimated $3.29M added.
  • The largest FS Bancorp seller in Q3 2017 was Stilwell Value, an estimated $823K sold.

Based on aggregated 13F filings for Q3 2017.