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FS Bancorp
FSBW

19 hedge funds and large institutions have $17.2M invested in FS Bancorp in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more funds holding

Funds holding: 14 → 19 (+5)

19% more capital invested

Capital invested by funds: $14.5M → $17.2M (+$2.77M)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
19
Holders Change
+5
Holders Change %
+35.71%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
2
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FG
FSI Group
Ohio
+$518K
2
CCC
Chelsea Counsel Company
California
+$507K
3
RCG
Ruggie Capital Group
Florida
+$89.3K
4
TRCT
Tower Research Capital (TRC)
New York
+$6.3K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.11K

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$468K
2
BIT
BlackRock Institutional Trust
California
-$65.5K
3
Wells Fargo
Wells Fargo
California
-$24.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.94M -$468K -44,242 -7%
SV
2
Stilwell Value
New York
$2.69M – – –
RJA
3
Raymond James & Associates
Florida
$2.26M – – –
GPC
4
Glacier Peak Capital
Washington
$1.12M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.03M +$2.11K +200 +0.2%
FCM
6
FJ Capital Management
Virginia
$999K – – –
BIT
7
BlackRock Institutional Trust
California
$933K -$65.5K -6,200 -7%
SCP
8
Seizert Capital Partners
Michigan
$620K – – –
FG
9
FSI Group
Ohio
$551K +$518K +49,020 New
CCC
10
Chelsea Counsel Company
California
$539K +$507K +47,976 New
WS
11
Wedbush Securities
California
$420K – – –
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$49K – – –
RCG
13
Ruggie Capital Group
Florida
$42K +$89.3K +8,450 New
BIM
14
BlackRock Investment Management
Delaware
$13K – – –
Wells Fargo
15
Wells Fargo
California
$12K -$24.2K -2,288 -69%
TCM
16
Tradewinds Capital Management
Washington
$8K – – –
TRCT
17
Tower Research Capital (TRC)
New York
$7K +$6.3K +596 New
Morgan Stanley
18
Morgan Stanley
New York
– +$21 +2 +20%
Citigroup
19
Citigroup
New York
– +$465 +44 New

FSBW Hedge Fund Activity: Q2 2015 in Review

19 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in FS Bancorp (FSBW) for Q2 2015, worth a combined $17.2M — up 19% from $14.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FSBW positions and 0 closed out — a net gain of 5 holders — while 2 added to existing stakes and 3 trimmed.

The largest buyer was FSI Group, opening a new position worth an estimated $518K. The largest seller was Wellington Management Group, cutting an estimated $468K.

  • 19 institutional investors held FS Bancorp (FSBW) as of Q2 2015, up from 14 in Q1 2015.
  • Funds reported $17.2M of FS Bancorp stock for Q2 2015, up 19% quarter-over-quarter.
  • 5 funds opened new FS Bancorp positions in Q2 2015 and 0 closed out, a net change of +5 holders.
  • The largest FS Bancorp buyer in Q2 2015 was FSI Group, an estimated $518K added.
  • The largest FS Bancorp seller in Q2 2015 was Wellington Management Group, an estimated $468K sold.

Based on aggregated 13F filings for Q2 2015.