FS Bancorp
FSBW
71 hedge funds and large institutions have $104M invested in FS Bancorp in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 7 closing their positions.
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
3% more funds holding
Funds holding: 69 → 71 (+2)
2.78% more ownership
Funds ownership: 101.91% → 104.69% (+2.8%)
5% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 22
1% more capital invested
Capital invested by funds: $102M → $104M (+$1.29M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.55M |
| 2 |
Goldman Sachs
New York
|
+$844K |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$812K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$742K |
| 5 |
State Street
Boston,
Massachusetts
|
+$576K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$2.91M |
| 2 |
SIM
Spark Investment Management
New York
|
-$605K |
| 3 |
TG
TCW Group
Los Angeles,
California
|
-$456K |
| 4 |
MCM
Maltese Capital Management
New York
|
-$277K |
| 5 |
BlackRock
New York
|
-$242K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
76
Delpha Capital Management
New York
| – | -$1K | -44 | Closed |
|
|
MA
77
MUFG Americas
New York
| – | -$1K | -34 | Closed |
|
78
Canada Life
Winnipeg,
Manitoba, Canada
| – | +$443 | +16 | New |
|
FSBW Hedge Fund Activity: Q1 2018 in Review
71 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in FS Bancorp (FSBW) for Q1 2018, worth a combined $104M — up 1.3% from $102M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new FSBW positions and 7 closed out — a net gain of 3 holders — while 23 added to existing stakes and 22 trimmed.
The largest buyer was Millennium Management, adding an estimated $1.55M. The largest seller was Northpointe Capital, exiting entirely with an estimated $2.91M sold.
- 71 institutional investors held FS Bancorp (FSBW) as of Q1 2018, up from 69 in Q4 2017.
- Funds reported $104M of FS Bancorp stock for Q1 2018, up 1.3% quarter-over-quarter.
- 10 funds opened new FS Bancorp positions in Q1 2018 and 7 closed out, a net change of +3 holders.
- The largest FS Bancorp buyer in Q1 2018 was Millennium Management, an estimated $1.55M added.
- The largest FS Bancorp seller in Q1 2018 was Northpointe Capital, an estimated $2.91M sold.
Based on aggregated 13F filings for Q1 2018.