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FS Bancorp

31 hedge funds and large institutions have $38.6M invested in FS Bancorp in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

70.27% more ownership

Funds ownership: 0%70.27% (+70%)

51% more capital invested

Capital invested by funds: $25.5M → $38.6M (+$13.1M)

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

35% more funds holding

Funds holding: 2331 (+8)

Holders
31
Holders Change
+8
Holders Change %
+34.78%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
7
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$7.07M +$1.59M +98,786 +34%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$5.49M -$493K -30,654 -9%
SV
3
Stilwell Value
New York
$4.31M
TG
4
TCW Group
California
$4.06M +$3.63M +225,736 New
RJA
5
Raymond James & Associates
Florida
$3.42M -$48.2K -3,000 -2%
FCM
6
FJ Capital Management
Virginia
$2.37M
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.24M +$61.1K +3,800 +3%
BIT
8
BlackRock Institutional Trust
California
$1.43M -$257K -15,976 -17%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$1.41M -$42.4K -2,640 -3%
BCM
10
BHZ Capital Management
California
$1.34M
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$703K
WSL
12
Western Standard LLC
California
$622K +$556K +34,600 New
SCP
13
Seizert Capital Partners
Michigan
$578K
WS
14
Wedbush Securities
California
$548K +$4.92K +306 +1%
LSV Asset Management
15
LSV Asset Management
Illinois
$528K
ROC
16
River Oaks Capital
Minnesota
$442K +$396K +24,612 New
Renaissance Technologies
17
Renaissance Technologies
New York
$370K +$331K +20,600 New
SIM
18
Spark Investment Management
New York
$363K +$61.1K +3,800 +23%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$324K +$290K +18,024 New
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$293K +$242K +15,074 +1,183%
ZIM
21
ZPR Investment Management
Florida
$292K +$12.8K +796 +5%
Deutsche Bank
22
Deutsche Bank
Germany
$228K +$56.7K +3,528 +38%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$79K
AIM
24
Acrospire Investment Management
Illinois
$47K +$41.7K +2,596 New
BFA
25
BlackRock Fund Advisors
California
$23K

FSBW Hedge Fund Activity: Q4 2016 in Review

31 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in FS Bancorp (FSBW) for Q4 2016, worth a combined $38.6M — up 51% from $25.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FSBW positions and 1 closed out — a net gain of 8 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was TCW Group, opening a new position worth an estimated $3.63M. The largest seller was Wellington Management Group, cutting an estimated $493K.

  • 31 institutional investors held FS Bancorp (FSBW) as of Q4 2016, up from 23 in Q3 2016.
  • Funds reported $38.6M of FS Bancorp stock for Q4 2016, up 51% quarter-over-quarter.
  • 9 funds opened new FS Bancorp positions in Q4 2016 and 1 closed out, a net change of +8 holders.
  • The largest FS Bancorp buyer in Q4 2016 was TCW Group, an estimated $3.63M added.
  • The largest FS Bancorp seller in Q4 2016 was Wellington Management Group, an estimated $493K sold.

Based on aggregated 13F filings for Q4 2016.