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FS Bancorp

23 hedge funds and large institutions have $21.1M invested in FS Bancorp in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

10% more funds holding

Funds holding: 2123 (+2)

1% less capital invested

Capital invested by funds: $21.3M → $21.1M (-$225K)

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.26M
SV
2
Stilwell Value
New York
$3.02M
RJA
3
Raymond James & Associates
Florida
$2.45M -$28.4K -2,300 -1%
FCM
4
FJ Capital Management
Virginia
$1.66M
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.34M +$107K +8,700 +9%
BIT
6
BlackRock Institutional Trust
California
$1.32M +$271K +22,018 +27%
SCP
7
Seizert Capital Partners
Michigan
$1.15M +$388K +31,450 +53%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$964K +$944K +76,520 New
BCM
9
BHZ Capital Management
California
$929K +$180K +14,572 +25%
CCC
10
Chelsea Counsel Company
California
$507K -$104K -8,404 -17%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$493K +$113K +9,200 +31%
WS
12
Wedbush Securities
California
$380K -$88.8K -7,200 -19%
GPC
13
Glacier Peak Capital
Washington
$252K -$986K -80,000 -80%
LSV Asset Management
14
LSV Asset Management
Illinois
$181K +$86K +6,978 +94%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$55K
Morgan Stanley
16
Morgan Stanley
New York
$20K +$9.81K +796 +98%
BIM
17
BlackRock Investment Management
Delaware
$14K
BFA
18
BlackRock Fund Advisors
California
$13K +$3.8K +308 +44%
Wells Fargo
19
Wells Fargo
California
$12K -$3.7K -300 -24%
Deutsche Bank
20
Deutsche Bank
Germany
$11K +$11.3K +914 New
TCM
21
Tradewinds Capital Management
Washington
$9K
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$8K
FG
23
FSI Group
Ohio
-$567K -43,628 Closed
Citigroup
24
Citigroup
New York
+$197 +16 New

FSBW Hedge Fund Activity: Q1 2016 in Review

23 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in FS Bancorp (FSBW) for Q1 2016, worth a combined $21.1M — down 1.1% from $21.3M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FSBW positions and 1 closed out — a net gain of 2 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Pacific Ridge Capital Partners, opening a new position worth an estimated $944K. The largest seller was Glacier Peak Capital, cutting an estimated $986K.

  • 23 institutional investors held FS Bancorp (FSBW) as of Q1 2016, up from 21 in Q4 2015.
  • Funds reported $21.1M of FS Bancorp stock for Q1 2016, down 1.1% quarter-over-quarter.
  • 3 funds opened new FS Bancorp positions in Q1 2016 and 1 closed out, a net change of +2 holders.
  • The largest FS Bancorp buyer in Q1 2016 was Pacific Ridge Capital Partners, an estimated $944K added.
  • The largest FS Bancorp seller in Q1 2016 was Glacier Peak Capital, an estimated $986K sold.

Based on aggregated 13F filings for Q1 2016.