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FS Bancorp
FSBW

69 hedge funds and large institutions have $102M invested in FS Bancorp in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

30% more funds holding

Funds holding: 53 → 69 (+16)

26% more capital invested

Capital invested by funds: $81M → $102M (+$21.4M)

14.83% more ownership

Funds ownership: 87.08% → 101.91% (+15%)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

Holders
69
Holders Change
+16
Holders Change %
+30.19%
% of All Funds
1.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
18
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$3.52M
2
AL
AJO LP
Pennsylvania
+$2.55M
3
CAM
ClariVest Asset Management
California
+$1.45M
4
Millennium Management
Millennium Management
New York
+$1.33M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.32M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.88M
2
CRC
Curi RMB Capital
Illinois
-$3.21M
3
MCM
Maltese Capital Management
New York
-$1.37M
4
ZIM
ZPR Investment Management
Florida
-$501K
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$473K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$242K +$244K +8,862 New
PC
52
Pecaut & Co
Iowa
$242K +$244K +8,880 New
OAM
53
Oxford Asset Management
United Kingdom
$204K +$205K +7,458 New
AG
54
Advisor Group
Arizona
$177K +$179K +6,506 New
Wells Fargo
55
Wells Fargo
California
$150K +$105K +3,830 +229%
Barclays
56
Barclays
United Kingdom
$147K +$148K +5,400 New
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$122K +$123K +4,484 New
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$108K – – –
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$71K – – –
First Manhattan
60
First Manhattan
New York
$54K +$55K +2,000 New
TRCT
61
Tower Research Capital (TRC)
New York
$34K -$4.29K -156 -11%
TCM
62
Tradewinds Capital Management
Washington
$20K – – –
Federated Hermes
63
Federated Hermes
Pennsylvania
$18K +$3.63K +132 +25%
UBS Group
64
UBS Group
Switzerland
$9K -$33.6K -1,224 -80%
RA
65
Royce & Associates
New York
$6K +$5.83K +212 New
Macquarie Group
66
Macquarie Group
Australia
$5K +$5.5K +200 New
DA
67
Denali Advisors
California
$2K +$2.36K +86 New
MA
68
MUFG Americas
New York
$1K -$605 -22 -39%
DCM
69
Delpha Capital Management
New York
$1K +$1.21K +44 New
CRC
70
Curi RMB Capital
Illinois
– -$3.21M -124,132 Closed
ZIM
71
ZPR Investment Management
Florida
– -$501K -19,410 Closed
BFIM
72
Beese Fulmer Investment Management
Ohio
– -$257K -9,966 Closed
PAM
73
Panagora Asset Management
Massachusetts
– -$83K -3,216 Closed
FMA
74
FNY Managed Accounts
New York
– -$26K -1,024 Closed
1 2
3

FSBW Hedge Fund Activity: Q4 2017 in Review

69 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in FS Bancorp (FSBW) for Q4 2017, worth a combined $102M — up 26% from $81M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FSBW positions and 6 closed out — a net gain of 16 holders — while 18 added to existing stakes and 18 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.52M. The largest seller was Wellington Management Group, cutting an estimated $3.88M.

  • 69 institutional investors held FS Bancorp (FSBW) as of Q4 2017, up from 53 in Q3 2017.
  • Funds reported $102M of FS Bancorp stock for Q4 2017, up 26% quarter-over-quarter.
  • 22 funds opened new FS Bancorp positions in Q4 2017 and 6 closed out, a net change of +16 holders.
  • The largest FS Bancorp buyer in Q4 2017 was Vanguard Group, an estimated $3.52M added.
  • The largest FS Bancorp seller in Q4 2017 was Wellington Management Group, an estimated $3.88M sold.

Based on aggregated 13F filings for Q4 2017.