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FS Bancorp

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.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

1% less capital invested

Capital invested by funds: $21.1M → $20.8M (-$275K)

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.8M -$1.48M -118,078 -24%
SV
2
Stilwell Value
New York
$3.04M
RJA
3
Raymond James & Associates
Florida
$2.46M
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.84M +$1.83M +145,580 New
FCM
5
FJ Capital Management
Virginia
$1.67M
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.5M +$151K +12,022 +11%
BIT
7
BlackRock Institutional Trust
California
$1.24M -$84.4K -6,728 -6%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$1.07M +$98.4K +7,840 +10%
BCM
9
BHZ Capital Management
California
$884K -$50K -3,982 -5%
SCP
10
Seizert Capital Partners
Michigan
$567K -$585K -46,574 -51%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$496K
WS
12
Wedbush Securities
California
$383K
LSV Asset Management
13
LSV Asset Management
Illinois
$372K +$189K +15,046 +105%
SIM
14
Spark Investment Management
New York
$207K +$206K +16,400 New
Deutsche Bank
15
Deutsche Bank
Germany
$92K +$80.8K +6,442 +705%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$56K
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$15K +$7.38K +588 +96%
BFA
18
BlackRock Fund Advisors
California
$14K +$1.61K +128 +13%
UBS Group
19
UBS Group
Switzerland
$13K +$13.4K +1,064 New
BIM
20
BlackRock Investment Management
Delaware
$12K -$2.54K -202 -18%
TRCT
21
Tower Research Capital (TRC)
New York
$10K +$10.1K +802 New
TCM
22
Tradewinds Capital Management
Washington
$9K
Bank of America
23
Bank of America
North Carolina
$7K +$6.43K +512 New
CCC
24
Chelsea Counsel Company
California
-$507K -40,282 Closed
GPC
25
Glacier Peak Capital
Washington
-$252K -20,000 Closed

FSBW Hedge Fund Activity: Q2 2016 in Review

23 of the 3,748 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.