FS Bancorp
FSBW
74 hedge funds and large institutions have $137M invested in FS Bancorp in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 6 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 19
1% more capital invested
Capital invested by funds: $135M → $137M (+$1.36M)
0.24% more ownership
Funds ownership: 115.98% → 116.22% (+0.24%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 79 → 74 (-5)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.26M |
| 2 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$757K |
| 3 |
State Street
Boston,
Massachusetts
|
+$509K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$411K |
| 5 |
AC
AWH Capital
Dallas,
Texas
|
+$299K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
M3F Inc
Salt Lake City,
Utah
|
-$1.35M |
| 2 |
SV
Stilwell Value
New York
|
-$1.21M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$753K |
| 4 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$491K |
| 5 |
Two Sigma Advisers
New York
|
-$311K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
YCM
76
Yakira Capital Management
Westport,
Connecticut
| – | -$491K | -18,938 | Closed |
|
|
77
Two Sigma Advisers
New York
| – | -$311K | -12,000 | Closed |
|
78
Millennium Management
New York
| – | -$203K | -7,814 | Closed |
|
|
CAW
79
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$3K | -104 | Closed |
|
FSBW Hedge Fund Activity: Q3 2019 in Review
74 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in FS Bancorp (FSBW) for Q3 2019, worth a combined $137M — up 1% from $135M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of FSBW and 1 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 27 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.26M. The largest seller was M3F Inc, exiting entirely with an estimated $1.35M sold.
- 74 institutional investors held FS Bancorp (FSBW) as of Q3 2019, down from 79 in Q2 2019.
- Funds reported $137M of FS Bancorp stock for Q3 2019, up 1% quarter-over-quarter.
- 1 fund opened new FS Bancorp positions in Q3 2019 and 6 closed out, a net change of -5 holders.
- The largest FS Bancorp buyer in Q3 2019 was T. Rowe Price Associates, an estimated $1.26M added.
- The largest FS Bancorp seller in Q3 2019 was M3F Inc, an estimated $1.35M sold.
Based on aggregated 13F filings for Q3 2019.