FS Bancorp
FSBW
23 hedge funds and large institutions have $20.8M invested in FS Bancorp in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 5 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
0.3% more ownership
Funds ownership: 26.54% → 26.84% (+0.3%)
0% more funds holding
Funds holding: 23 → 23 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
13% less capital inflows, than outflows
Capital inflows: $2.59M | Capital outflows: $2.99M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.83M |
| 2 |
SIM
Spark Investment Management
New York
|
+$206K |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$189K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$151K |
| 5 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$98.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.48M |
| 2 |
Seizert Capital Partners
Birmingham,
Michigan
|
-$585K |
| 3 |
CCC
Chelsea Counsel Company
Los Angeles,
California
|
-$507K |
| 4 |
GPC
Glacier Peak Capital
Bellevue,
Washington
|
-$252K |
| 5 |
BlackRock Institutional Trust
San Francisco,
California
|
-$84.4K |
FSBW Hedge Fund Activity: Q2 2016 in Review
23 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in FS Bancorp (FSBW) for Q2 2016, worth a combined $20.8M — down 1.3% from $21.1M a quarter earlier.
Fund positioning in FSBW was balanced in Q2 2016: 5 funds opened new positions, 5 closed out, 6 added to existing stakes and 5 trimmed.
The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $1.83M. The largest seller was Wellington Management Group, cutting an estimated $1.48M.
- 23 institutional investors held FS Bancorp (FSBW) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $20.8M of FS Bancorp stock for Q2 2016, down 1.3% quarter-over-quarter.
- 5 funds opened new FS Bancorp positions in Q2 2016 and 5 closed out, a net change of 0 holders.
- The largest FS Bancorp buyer in Q2 2016 was T. Rowe Price Associates, an estimated $1.83M added.
- The largest FS Bancorp seller in Q2 2016 was Wellington Management Group, an estimated $1.48M sold.
Based on aggregated 13F filings for Q2 2016.