Lake Shore Bancorp
LSBK
13 hedge funds and large institutions have $14M invested in Lake Shore Bancorp in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 4 closing their positions.
20% more capital invested
Capital invested by funds: $11.7M → $14M (+$2.38M)
14.17% more ownership
Funds ownership: 0% → 14.17% (+14%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
19% less funds holding
Funds holding: 16 → 13 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFC
Banc Funds Company
Chicago,
Illinois
|
+$36.1K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$5.53K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$10K |
| 2 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$7K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$6K |
| 4 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$958 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SV
1
Stilwell Value
New York
| $4.66M | – | – | – |
|
|
BFC
2
Banc Funds Company
Chicago,
Illinois
| $3.58M | +$36.1K | +2,452 | +1% |
|
|
APCM
3
Arbiter Partners Capital Management
New York
| $3.27M | – | – | – |
|
|
HSA
4
HBK Sorce Advisory
Erie,
Pennsylvania
| $904K | – | – | – |
|
|
BCM
5
Bridgeway Capital Management
Houston,
Texas
| $550K | – | – | – |
|
|
MA
6
Minerva Advisors
Bala Cynwyd,
Pennsylvania
| $480K | – | – | – |
|
7
First Manhattan
New York
| $325K | – | – | – |
|
8
Dimensional Fund Advisors
Austin,
Texas
| $181K | – | – | – |
|
9
Morgan Stanley
New York
| $77K | – | – | – |
|
|
BFA
10
BlackRock Fund Advisors
San Francisco,
California
| $11K | – | – | – |
|
|
BIM
11
BlackRock Investment Management
Wilmington,
Delaware
| $6K | -$958 | -65 | -15% |
|
|
12
Creative Planning
Overland Park,
Kansas
| $6K | +$5.53K | +375 | New |
|
|
NFG
13
Next Financial Group
Houston,
Texas
| $5K | – | – | – |
|
|
14
UBS Group
Zurich,
Switzerland
| – | -$10K | -753 | Closed |
|
|
MFS
15
MSI Financial Services
Springfield,
Massachusetts
| – | -$7K | -500 | Closed |
|
|
TRCT
16
Tower Research Capital (TRC)
New York
| – | -$6K | -407 | Closed |
|
LSBK Hedge Fund Activity: Q4 2016 in Review
13 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Lake Shore Bancorp (LSBK) for Q4 2016, worth a combined $14M — up 20% from $11.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of LSBK and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Banc Funds Company, adding an estimated $36.1K. The largest seller was UBS Group, exiting entirely with an estimated $10K sold.
- 13 institutional investors held Lake Shore Bancorp (LSBK) as of Q4 2016, down from 16 in Q3 2016.
- Funds reported $14M of Lake Shore Bancorp stock for Q4 2016, up 20% quarter-over-quarter.
- 1 fund opened new Lake Shore Bancorp positions in Q4 2016 and 4 closed out, a net change of -3 holders.
- The largest Lake Shore Bancorp buyer in Q4 2016 was Banc Funds Company, an estimated $36.1K added.
- The largest Lake Shore Bancorp seller in Q4 2016 was UBS Group, an estimated $10K sold.
Based on aggregated 13F filings for Q4 2016.