FS Bancorp
FSBW
13 hedge funds and large institutions have $12.6M invested in FS Bancorp in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
5% less capital invested
Capital invested by funds: $13.3M → $12.6M (-$700K)
7% less funds holding
Funds holding: 14 → 13 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$254K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$13.7K |
| 3 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$7.92K |
| 4 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
+$6.14K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$5.09K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FVP
Firefly Value Partners
Newtown,
Pennsylvania
|
-$1.26M |
| 2 |
BIG
Blackthorn Investment Group
Overland Park,
Kansas
|
-$226K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$61K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$40.7K |
| 5 |
WS
Wedbush Securities
Los Angeles,
California
|
-$33.9K |
FSBW Hedge Fund Activity: Q2 2014 in Review
13 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in FS Bancorp (FSBW) for Q2 2014, worth a combined $12.6M — down 5.3% from $13.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FSBW and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was FJ Capital Management, adding an estimated $254K. The largest seller was Firefly Value Partners, exiting entirely with an estimated $1.26M sold.
- 13 institutional investors held FS Bancorp (FSBW) as of Q2 2014, down from 14 in Q1 2014.
- Funds reported $12.6M of FS Bancorp stock for Q2 2014, down 5.3% quarter-over-quarter.
- 2 funds opened new FS Bancorp positions in Q2 2014 and 3 closed out, a net change of -1 holder.
- The largest FS Bancorp buyer in Q2 2014 was FJ Capital Management, an estimated $254K added.
- The largest FS Bancorp seller in Q2 2014 was Firefly Value Partners, an estimated $1.26M sold.
Based on aggregated 13F filings for Q2 2014.