Lake Shore Bancorp
LSBK
15 hedge funds and large institutions have $11.1M invested in Lake Shore Bancorp in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 0 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
25% more funds holding
Funds holding: 12 → 15 (+3)
5% more capital invested
Capital invested by funds: $10.6M → $11.1M (+$500K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSA
HBK Sorce Advisory
Erie,
Pennsylvania
|
+$639K |
| 2 |
SV
Stilwell Value
New York
|
+$67.1K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$17.6K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.22K |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$1.25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$107 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SV
1
Stilwell Value
New York
| $3.73M | +$67.1K | +5,000 | +2% |
|
|
BFC
2
Banc Funds Company
Chicago,
Illinois
| $2.83M | – | – | – |
|
|
APCM
3
Arbiter Partners Capital Management
New York
| $2.62M | – | – | – |
|
|
HSA
4
HBK Sorce Advisory
Erie,
Pennsylvania
| $621K | +$639K | +47,658 | New |
|
|
BCM
5
Bridgeway Capital Management
Houston,
Texas
| $441K | – | – | – |
|
|
MA
6
Minerva Advisors
Bala Cynwyd,
Pennsylvania
| $386K | – | – | – |
|
7
First Manhattan
New York
| $260K | – | – | – |
|
8
Dimensional Fund Advisors
Austin,
Texas
| $145K | – | – | – |
|
|
9
Morgan Stanley
New York
| $62K | -$107 | -8 | -0.2% |
|
|
10
UBS Group
Zurich,
Switzerland
| $17K | +$17.6K | +1,314 | New |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $15K | +$3.22K | +240 | +26% |
|
|
BFA
12
BlackRock Fund Advisors
San Francisco,
California
| $8K | +$859 | +64 | +12% |
|
|
MFS
13
MSI Financial Services
Springfield,
Massachusetts
| $7K | – | – | – |
|
|
BIM
14
BlackRock Investment Management
Wilmington,
Delaware
| $6K | +$1.25K | +93 | +28% |
|
15
Bank of America
Charlotte,
North Carolina
| – | +$67 | +5 | New |
|
LSBK Hedge Fund Activity: Q2 2016 in Review
15 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Lake Shore Bancorp (LSBK) for Q2 2016, worth a combined $11.1M — up 4.7% from $10.6M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new LSBK positions and 0 closed out — a net gain of 3 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was HBK Sorce Advisory, opening a new position worth an estimated $639K. The largest seller was Morgan Stanley, cutting an estimated $107.
- 15 institutional investors held Lake Shore Bancorp (LSBK) as of Q2 2016, up from 12 in Q1 2016.
- Funds reported $11.1M of Lake Shore Bancorp stock for Q2 2016, up 4.7% quarter-over-quarter.
- 3 funds opened new Lake Shore Bancorp positions in Q2 2016 and 0 closed out, a net change of +3 holders.
- The largest Lake Shore Bancorp buyer in Q2 2016 was HBK Sorce Advisory, an estimated $639K added.
- The largest Lake Shore Bancorp seller in Q2 2016 was Morgan Stanley, an estimated $107 sold.
Based on aggregated 13F filings for Q2 2016.