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FS Bancorp

31 hedge funds and large institutions have $39.3M invested in FS Bancorp in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

2% more capital invested

Capital invested by funds: $38.6M → $39.3M (+$697K)

0% more funds holding

Funds holding: 3131 (0)

0.69% less ownership

Funds ownership: 70.27%69.58% (-0.69%)

Holders
31
Holders Change
Holders Change %
0%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
7
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
$7.14M
SV
2
Stilwell Value
New York
$4.48M
TG
3
TCW Group
California
$4.1M
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.81M -$1.75M -95,636 -31%
RJA
5
Raymond James & Associates
Florida
$3.33M -$217K -11,900 -6%
FCM
6
FJ Capital Management
Virginia
$2.33M -$135K -7,400 -6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.28M +$14.6K +800 +0.6%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$2.27M +$788K +43,160 +55%
BCM
9
BHZ Capital Management
California
$1.46M +$63.6K +3,482 +5%
BlackRock
10
BlackRock
New York
$1.33M +$1.31M +71,568 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$730K
WSL
12
Western Standard LLC
California
$646K
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$608K +$295K +16,142 +99%
LSV Asset Management
14
LSV Asset Management
Illinois
$603K +$69.4K +3,800 +13%
SCP
15
Seizert Capital Partners
Michigan
$600K
BCM
16
Bridgeway Capital Management
Texas
$595K +$599K +32,800 New
WS
17
Wedbush Securities
California
$569K
ROC
18
River Oaks Capital
Minnesota
$459K
ZIM
19
ZPR Investment Management
Florida
$412K +$106K +5,798 +36%
SIM
20
Spark Investment Management
New York
$403K +$25.6K +1,400 +7%
Renaissance Technologies
21
Renaissance Technologies
New York
$332K -$51.1K -2,800 -14%
PIM
22
Perkins Investment Management
Illinois
$278K +$272K +14,900 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$224K -$110K -6,000 -33%
Deutsche Bank
24
Deutsche Bank
Germany
$212K -$24.3K -1,332 -10%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$82K