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FS Bancorp

68 hedge funds and large institutions have $92.1M invested in FS Bancorp in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 24

6.03% less ownership

Funds ownership: 120.79%114.75% (-6%)

24% less funds holding

Funds holding: 8968 (-21)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

46% less capital invested

Capital invested by funds: $171M → $92.1M (-$79.3M)

91% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 22

Holders
68
Holders Change
-21
Holders Change %
-23.6%
% of All Funds
1.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
2
Increased
24
Reduced
24
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$130K -$21.6K -862 -11%
DMK
52
David M. Knott
$129K
UBS Group
53
UBS Group
Switzerland
$90K -$154K -6,146 -55%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$86K +$6.47K +258 +6%
AIG
55
American International Group
New York
$85K -$6.92K -276 -6%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$45.1K +$16.3K +650 +35%
Citigroup
57
Citigroup
New York
$43K +$19.4K +774 +48%
First Manhattan
58
First Manhattan
New York
$36K
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$27K -$795K -31,700 -95%
Legal & General Group
60
Legal & General Group
United Kingdom
$18K -$5.72K -228 -18%
ME
61
McIlrath & Eck
Washington
$13K
TCM
62
Tradewinds Capital Management
Washington
$13K
Osaic Holdings
63
Osaic Holdings
Arizona
$11K +$15.1K +600 New
AIP
64
Ameritas Investment Partners
Nebraska
$10K
CCM
65
Copeland Capital Management
Pennsylvania
$10K +$1.76K +70 +14%
MAM
66
Meeder Asset Management
Ohio
$3K +$2.46K +98 +153%
EMFAT
67
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$4.24M -132,810 Closed
HIM
68
Hillsdale Investment Management
Ontario, Canada
-$2.06M -64,500 Closed
CAM
69
ClariVest Asset Management
California
-$1M -40,000 -100%
WCM
70
Wedge Capital Management
North Carolina
-$1.16M -36,300 Closed
OAM
71
Oxford Asset Management
United Kingdom
-$1.01M -31,590 Closed
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
-$586K -18,370 Closed
Goldman Sachs
73
Goldman Sachs
New York
-$515K -16,158 Closed
Creative Planning
74
Creative Planning
Kansas
-$389K -12,208 Closed
FC
75
FCA Corp
Texas
-$302K -9,462 Closed

FSBW Hedge Fund Activity: Q1 2020 in Review

68 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in FS Bancorp (FSBW) for Q1 2020, worth a combined $92.1M — down 46% from $171M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of FSBW and 2 opened new positions — a net loss of 20 holders — while 24 trimmed existing stakes and 24 added.

The largest buyer was Vanguard Group, adding an estimated $3.09M. The largest seller was Emerald Mutual Fund Advisers Trust, exiting entirely with an estimated $4.24M sold.

  • 68 institutional investors held FS Bancorp (FSBW) as of Q1 2020, down from 89 in Q4 2019.
  • Funds reported $92.1M of FS Bancorp stock for Q1 2020, down 46% quarter-over-quarter.
  • 2 funds opened new FS Bancorp positions in Q1 2020 and 22 closed out, a net change of -20 holders.
  • The largest FS Bancorp buyer in Q1 2020 was Vanguard Group, an estimated $3.09M added.
  • The largest FS Bancorp seller in Q1 2020 was Emerald Mutual Fund Advisers Trust, an estimated $4.24M sold.

Based on aggregated 13F filings for Q1 2020.