FS Bancorp
FSBW
68 hedge funds and large institutions have $92.1M invested in FS Bancorp in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 22 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 24
3.02% less ownership
Funds ownership: 60.39% → 57.38% (-3%)
24% less funds holding
Funds holding: 89 → 68 (-21)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
48% less capital inflows, than outflows
Capital inflows: $9.8M | Capital outflows: $19M
91% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.09M |
| 2 |
TCW Group
Los Angeles,
California
|
+$2.49M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$617K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$524K |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$418K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$4.24M |
| 2 |
AWH Capital
Dallas,
Texas
|
-$2.23M |
| 3 |
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$2.06M |
| 4 |
Wedge Capital Management
Charlotte,
North Carolina
|
-$1.16M |
| 5 |
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.01M |
FSBW Hedge Fund Activity: Q1 2020 in Review
68 of the 4,549 institutional investors tracked by Wall St. Rank reported a position in FS Bancorp (FSBW) for Q1 2020, worth a combined $92.1M — down 46% from $171M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of FSBW and 2 opened new positions — a net loss of 20 holders — while 24 trimmed existing stakes and 24 added.
The largest buyer was Vanguard Group, adding an estimated $3.09M. The largest seller was Emerald Mutual Fund Advisers Trust, exiting entirely with an estimated $4.24M sold.
- 68 institutional investors held FS Bancorp (FSBW) as of Q1 2020, down from 89 in Q4 2019.
- Funds reported $92.1M of FS Bancorp stock for Q1 2020, down 46% quarter-over-quarter.
- 2 funds opened new FS Bancorp positions in Q1 2020 and 22 closed out, a net change of -20 holders.
- The largest FS Bancorp buyer in Q1 2020 was Vanguard Group, an estimated $3.09M added.
- The largest FS Bancorp seller in Q1 2020 was Emerald Mutual Fund Advisers Trust, an estimated $4.24M sold.
Based on aggregated 13F filings for Q1 2020.