FS Bancorp
FSBW
79 hedge funds and large institutions have $135M invested in FS Bancorp in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 7 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 21
6% more capital invested
Capital invested by funds: $128M → $135M (+$7.53M)
3.47% more ownership
Funds ownership: 112.51% → 115.98% (+3.5%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 84 → 79 (-5)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.34M |
| 2 |
JP Morgan Chase
New York
|
+$1.12M |
| 3 |
MSL
Mackay Shields LLC
New York
|
+$873K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$722K |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$704K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
76
Ameritas Investment Partners
Lincoln,
Nebraska
| $14K | – | – | – |
|
|
CCM
77
Copeland Capital Management
Conshohocken,
Pennsylvania
| $12K | – | – | – |
|
|
CAW
78
Cornerstone Advisors (Washington)
Bellevue,
Washington
| $3K | +$1.9K | +76 | +271% |
|
|
WCM
79
Wedge Capital Management
Charlotte,
North Carolina
| – | -$797K | -31,586 | Closed |
|
|
B
80
Bailard
Foster City,
California
| – | -$272K | -10,792 | Closed |
|
|
WG
81
Winton Group
London,
United Kingdom
| – | -$269K | -10,650 | Closed |
|
82
Marshall Wace
London,
United Kingdom
| – | -$227K | -8,976 | Closed |
|
83
SEI Investments
Oaks,
Pennsylvania
| – | -$111K | -4,400 | Closed |
|
|
MWNA
84
Marshall Wace North America
New York
| – | -$19K | -748 | Closed |
|
85
Canada Life
Winnipeg,
Manitoba, Canada
| – | +$50 | +2 | +14% |
|
FSBW Hedge Fund Activity: Q2 2019 in Review
79 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in FS Bancorp (FSBW) for Q2 2019, worth a combined $135M — up 5.9% from $128M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of FSBW and 4 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 29 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.34M. The largest seller was Yakira Capital Management, cutting an estimated $860K.
- 79 institutional investors held FS Bancorp (FSBW) as of Q2 2019, down from 84 in Q1 2019.
- Funds reported $135M of FS Bancorp stock for Q2 2019, up 5.9% quarter-over-quarter.
- 4 funds opened new FS Bancorp positions in Q2 2019 and 7 closed out, a net change of -3 holders.
- The largest FS Bancorp buyer in Q2 2019 was T. Rowe Price Associates, an estimated $1.34M added.
- The largest FS Bancorp seller in Q2 2019 was Yakira Capital Management, an estimated $860K sold.
Based on aggregated 13F filings for Q2 2019.