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FS Bancorp

23 hedge funds and large institutions have $25.5M invested in FS Bancorp in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $20.8M → $25.5M (+$4.75M)

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

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
2
Increased
6
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.91M -$585K -43,080 -11%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.3M +$2.02M +148,894 +102%
SV
3
Stilwell Value
New York
$3.5M
RJA
4
Raymond James & Associates
Florida
$2.82M -$16.3K -1,200 -0.6%
FCM
5
FJ Capital Management
Virginia
$1.93M
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.77M +$32.6K +2,400 +2%
BIT
7
BlackRock Institutional Trust
California
$1.39M -$36.7K -2,702 -3%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$1.19M -$41.2K -3,034 -4%
BCM
9
BHZ Capital Management
California
$1.09M +$65.4K +4,810 +7%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$571K
SCP
11
Seizert Capital Partners
Michigan
$469K -$171K -12,612 -28%
WS
12
Wedbush Securities
California
$441K
LSV Asset Management
13
LSV Asset Management
Illinois
$429K
SIM
14
Spark Investment Management
New York
$239K
ZIM
15
ZPR Investment Management
Florida
$224K +$210K +15,462 New
Deutsche Bank
16
Deutsche Bank
Germany
$133K +$24.8K +1,826 +25%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$64K
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$19K +$1.03K +76 +6%
BFA
19
BlackRock Fund Advisors
California
$18K +$1.55K +114 +10%
BIM
20
BlackRock Investment Management
Delaware
$14K
TCM
21
Tradewinds Capital Management
Washington
$11K
MA
22
MUFG Americas
New York
$6K +$6.01K +442 New
Bank of America
23
Bank of America
North Carolina
$5K -$2.31K -170 -33%
UBS Group
24
UBS Group
Switzerland
-$13K -1,064 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$10K -802 Closed

FSBW Hedge Fund Activity: Q3 2016 in Review

23 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FS Bancorp (FSBW) for Q3 2016, worth a combined $25.5M — up 23% from $20.8M a quarter earlier.

Fund positioning in FSBW was balanced in Q3 2016: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 6 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $2.02M. The largest seller was Wellington Management Group, cutting an estimated $585K.

  • 23 institutional investors held FS Bancorp (FSBW) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $25.5M of FS Bancorp stock for Q3 2016, up 23% quarter-over-quarter.
  • 2 funds opened new FS Bancorp positions in Q3 2016 and 2 closed out, a net change of 0 holders.
  • The largest FS Bancorp buyer in Q3 2016 was T. Rowe Price Associates, an estimated $2.02M added.
  • The largest FS Bancorp seller in Q3 2016 was Wellington Management Group, an estimated $585K sold.

Based on aggregated 13F filings for Q3 2016.