Lake Shore Bancorp
LSBK
12 hedge funds and large institutions have $10.6M invested in Lake Shore Bancorp in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
3% more capital invested
Capital invested by funds: $10.3M → $10.6M (+$314K)
8% less funds holding
Funds holding: 13 → 12 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Stilwell Value
New York
|
+$406K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.44K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.07K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$27 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SV
1
Stilwell Value
New York
| $3.74M | +$406K | +30,179 | +12% |
|
|
BFC
2
Banc Funds Company
Chicago,
Illinois
| $2.89M | – | – | – |
|
|
APCM
3
Arbiter Partners Capital Management
New York
| $2.67M | – | – | – |
|
|
BCM
4
Bridgeway Capital Management
Houston,
Texas
| $450K | – | – | – |
|
|
MA
5
Minerva Advisors
Bala Cynwyd,
Pennsylvania
| $394K | – | – | – |
|
6
First Manhattan
New York
| $265K | – | – | – |
|
7
Dimensional Fund Advisors
Austin,
Texas
| $148K | – | – | – |
|
|
8
Morgan Stanley
New York
| $63K | -$27 | -2 | -0% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $12K | +$4.44K | +330 | +55% |
|
|
MFS
10
MSI Financial Services
Springfield,
Massachusetts
| $7K | – | – | – |
|
|
BFA
11
BlackRock Fund Advisors
San Francisco,
California
| $7K | +$2.07K | +154 | +41% |
|
|
BIM
12
BlackRock Investment Management
Wilmington,
Delaware
| $4K | – | – | – |
|
LSBK Hedge Fund Activity: Q1 2016 in Review
12 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Lake Shore Bancorp (LSBK) for Q1 2016, worth a combined $10.6M — up 3% from $10.3M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of LSBK and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Stilwell Value, adding an estimated $406K. The largest seller was Morgan Stanley, cutting an estimated $27.
- 12 institutional investors held Lake Shore Bancorp (LSBK) as of Q1 2016, down from 13 in Q4 2015.
- Funds reported $10.6M of Lake Shore Bancorp stock for Q1 2016, up 3% quarter-over-quarter.
- 0 funds opened new Lake Shore Bancorp positions in Q1 2016 and 1 closed out, a net change of -1 holder.
- The largest Lake Shore Bancorp buyer in Q1 2016 was Stilwell Value, an estimated $406K added.
- The largest Lake Shore Bancorp seller in Q1 2016 was Morgan Stanley, an estimated $27 sold.
Based on aggregated 13F filings for Q1 2016.