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FS Bancorp
FSBW

21 hedge funds and large institutions have $21.3M invested in FS Bancorp in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

24% more funds holding

Funds holding: 17 → 21 (+4)

17% more capital invested

Capital invested by funds: $18.2M → $21.3M (+$3.05M)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

Holders
21
Holders Change
+4
Holders Change %
+23.53%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$378K
2
SCP
Seizert Capital Partners
Michigan
+$98.4K
3
LSV Asset Management
LSV Asset Management
Illinois
+$93.5K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$15.2K
5
Wells Fargo
Wells Fargo
California
+$12.2K

Top Sellers

1
RJA
Raymond James & Associates
Florida
-$55.6K
2
FG
FSI Group
Ohio
-$10.1K
3
BIT
BlackRock Institutional Trust
California
-$9.02K
4
CCC
Chelsea Counsel Company
California
-$3.03K
5
Citigroup
Citigroup
New York
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.41M – – –
SV
2
Stilwell Value
New York
$3.12M – – –
RJA
3
Raymond James & Associates
Florida
$2.56M -$55.6K -4,400 -2%
FCM
4
FJ Capital Management
Virginia
$1.72M – – –
GPC
5
Glacier Peak Capital
Washington
$1.3M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.26M +$15.2K +1,200 +1%
BIT
7
BlackRock Institutional Trust
California
$1.08M -$9.02K -714 -0.9%
SCP
8
Seizert Capital Partners
Michigan
$778K +$98.4K +7,790 +15%
BCM
9
BHZ Capital Management
California
$769K +$747K +59,160 New
CCC
10
Chelsea Counsel Company
California
$633K -$3.03K -240 -0.5%
FG
11
FSI Group
Ohio
$567K -$10.1K -800 -2%
WS
12
Wedbush Securities
California
$486K – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$389K +$378K +29,924 New
LSV Asset Management
14
LSV Asset Management
Illinois
$95K +$93.5K +7,400 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$57K – – –
Wells Fargo
16
Wells Fargo
California
$17K +$12.2K +966 +322%
BIM
17
BlackRock Investment Management
Delaware
$15K +$1.14K +90 +9%
Morgan Stanley
18
Morgan Stanley
New York
$11K +$10.3K +812 New
TCM
19
Tradewinds Capital Management
Washington
$9K – – –
BFA
20
BlackRock Fund Advisors
California
$9K +$8.87K +702 New
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$8K – – –
Citigroup
22
Citigroup
New York
– -$3K -266 Closed

FSBW Hedge Fund Activity: Q4 2015 in Review

21 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in FS Bancorp (FSBW) for Q4 2015, worth a combined $21.3M — up 17% from $18.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FSBW positions and 1 closed out — a net gain of 4 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $378K. The largest seller was Raymond James & Associates, cutting an estimated $55.6K.

  • 21 institutional investors held FS Bancorp (FSBW) as of Q4 2015, up from 17 in Q3 2015.
  • Funds reported $21.3M of FS Bancorp stock for Q4 2015, up 17% quarter-over-quarter.
  • 5 funds opened new FS Bancorp positions in Q4 2015 and 1 closed out, a net change of +4 holders.
  • The largest FS Bancorp buyer in Q4 2015 was Royal Bank of Canada, an estimated $378K added.
  • The largest FS Bancorp seller in Q4 2015 was Raymond James & Associates, an estimated $55.6K sold.

Based on aggregated 13F filings for Q4 2015.