Lake Shore Bancorp
LSBK
14 hedge funds and large institutions have $5.12M invested in Lake Shore Bancorp in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
17% more funds holding
Funds holding: 12 → 14 (+2)
0.09% more ownership
Funds ownership: 8.15% → 8.24% (+0.09%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
31% less capital invested
Capital invested by funds: $7.4M → $5.12M (-$2.29M)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSA
HBK Sorce Advisory
Erie,
Pennsylvania
|
+$45.5K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$4.43K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.85K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$184 |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$14 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
-$2.36K |
| 2 |
Morgan Stanley
New York
|
-$1.17K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$14 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SV
1
Stilwell Value
New York
| $3.15M | – | – | – |
|
|
HSA
2
HBK Sorce Advisory
Erie,
Pennsylvania
| $739K | +$45.5K | +3,222 | +5% |
|
|
BCM
3
Bridgeway Capital Management
Houston,
Texas
| $355K | – | – | – |
|
|
MA
4
Minerva Advisors
Bala Cynwyd,
Pennsylvania
| $299K | -$2.36K | -167 | -0.6% |
|
5
Dimensional Fund Advisors
Austin,
Texas
| $257K | – | – | – |
|
6
First Manhattan
New York
| $210K | – | – | – |
|
|
7
Morgan Stanley
New York
| $53K | -$1.17K | -83 | -2% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $21K | +$2.85K | +202 | +11% |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $11K | -$14 | -1 | -0.1% |
|
10
BlackRock
New York
| $11K | – | – | – |
|
11
Acadian Asset Management
Boston,
Massachusetts
| $6K | – | – | – |
|
|
12
UBS Group
Zurich,
Switzerland
| $3K | +$4.43K | +314 | New |
|
|
13
Fidelity Investments
Boston,
Massachusetts
| – | +$14 | +1 | New |
|
|
14
Wells Fargo
San Francisco,
California
| – | +$184 | +13 | New |
|
LSBK Hedge Fund Activity: Q1 2020 in Review
14 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Lake Shore Bancorp (LSBK) for Q1 2020, worth a combined $5.12M — down 31% from $7.4M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new LSBK positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was HBK Sorce Advisory, adding an estimated $45.5K. The largest seller was Minerva Advisors, cutting an estimated $2.36K.
- 14 institutional investors held Lake Shore Bancorp (LSBK) as of Q1 2020, up from 12 in Q4 2019.
- Funds reported $5.12M of Lake Shore Bancorp stock for Q1 2020, down 31% quarter-over-quarter.
- 3 funds opened new Lake Shore Bancorp positions in Q1 2020 and 1 closed out, a net change of +2 holders.
- The largest Lake Shore Bancorp buyer in Q1 2020 was HBK Sorce Advisory, an estimated $45.5K added.
- The largest Lake Shore Bancorp seller in Q1 2020 was Minerva Advisors, an estimated $2.36K sold.
Based on aggregated 13F filings for Q1 2020.