FS Bancorp
FSBW
78 hedge funds and large institutions have $106M invested in FS Bancorp in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 18 reducing their positions, and 13 closing their positions.
94% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 18
31% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 13
5% more funds holding
Funds holding: 74 → 78 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9.3% less ownership
Funds ownership: 120.44% → 111.15% (-9.3%)
15% less capital invested
Capital invested by funds: $124M → $106M (-$18.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BHZ Capital Management
San Jose,
California
|
+$3.9M |
| 2 |
SV
Stilwell Value
New York
|
+$3.31M |
| 3 |
BlackRock
New York
|
+$1.54M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.52M |
| 5 |
MI
M3F Inc
Salt Lake City,
Utah
|
+$1.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
AWH Capital
Dallas,
Texas
|
-$4.47M |
| 2 |
Renaissance Technologies
New York
|
-$1.84M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$956K |
| 4 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$892K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$803K |
FSBW Hedge Fund Activity: Q4 2018 in Review
78 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in FS Bancorp (FSBW) for Q4 2018, worth a combined $106M — down 15% from $124M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new FSBW positions and 13 closed out — a net gain of 4 holders — while 35 added to existing stakes and 18 trimmed.
The largest buyer was BHZ Capital Management, adding an estimated $3.9M. The largest seller was AWH Capital, cutting an estimated $4.47M.
- 78 institutional investors held FS Bancorp (FSBW) as of Q4 2018, up from 74 in Q3 2018.
- Funds reported $106M of FS Bancorp stock for Q4 2018, down 15% quarter-over-quarter.
- 17 funds opened new FS Bancorp positions in Q4 2018 and 13 closed out, a net change of +4 holders.
- The largest FS Bancorp buyer in Q4 2018 was BHZ Capital Management, an estimated $3.9M added.
- The largest FS Bancorp seller in Q4 2018 was AWH Capital, an estimated $4.47M sold.
Based on aggregated 13F filings for Q4 2018.