FS Bancorp
FSBW
69 hedge funds and large institutions have $102M invested in FS Bancorp in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 6 closing their positions.
267% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 6
136% more capital inflows, than outflows
Capital inflows: $29.8M | Capital outflows: $12.6M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
30% more funds holding
Funds holding: 53 → 69 (+16)
7.42% more ownership
Funds ownership: 43.54% → 50.95% (+7.4%)
0% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.52M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$2.55M |
| 3 |
ClariVest Asset Management
San Diego,
California
|
+$1.45M |
| 4 |
Millennium Management
New York
|
+$1.33M |
| 5 |
Renaissance Technologies
New York
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.88M |
| 2 |
Curi RMB Capital
Chicago,
Illinois
|
-$3.21M |
| 3 |
MCM
Maltese Capital Management
New York
|
-$1.37M |
| 4 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
-$501K |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$473K |
FSBW Hedge Fund Activity: Q4 2017 in Review
69 of the 4,420 institutional investors tracked by Wall St. Rank reported a position in FS Bancorp (FSBW) for Q4 2017, worth a combined $102M — up 26% from $81M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new FSBW positions and 6 closed out — a net gain of 16 holders — while 18 added to existing stakes and 18 trimmed.
The largest buyer was Vanguard Group, adding an estimated $3.52M. The largest seller was Wellington Management Group, cutting an estimated $3.88M.
- 69 institutional investors held FS Bancorp (FSBW) as of Q4 2017, up from 53 in Q3 2017.
- Funds reported $102M of FS Bancorp stock for Q4 2017, up 26% quarter-over-quarter.
- 22 funds opened new FS Bancorp positions in Q4 2017 and 6 closed out, a net change of +16 holders.
- The largest FS Bancorp buyer in Q4 2017 was Vanguard Group, an estimated $3.52M added.
- The largest FS Bancorp seller in Q4 2017 was Wellington Management Group, an estimated $3.88M sold.
Based on aggregated 13F filings for Q4 2017.