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SFBC

Sound Financial Bancorp

12 hedge funds and large institutions have $14.1M invested in Sound Financial Bancorp in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

6% more capital invested

Capital invested by funds: $13.3M → $14.1M (+$773K)

8% less funds holding

Funds holding: 1312 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
12
Holders Change
-1
Holders Change %
-7.69%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
1
Closed
4
Calls
Puts
Net Calls
Net Calls Change

SFBC Hedge Fund Activity: Q2 2015 in Review

12 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Sound Financial Bancorp (SFBC) for Q2 2015, worth a combined $14.1M — up 5.8% from $13.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SFBC and 3 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.

The largest buyer was AllianceBernstein, adding an estimated $400K. The largest seller was Wellington Management Group, cutting an estimated $762K.

  • 12 institutional investors held Sound Financial Bancorp (SFBC) as of Q2 2015, down from 13 in Q1 2015.
  • Funds reported $14.1M of Sound Financial Bancorp stock for Q2 2015, up 5.8% quarter-over-quarter.
  • 3 funds opened new Sound Financial Bancorp positions in Q2 2015 and 4 closed out, a net change of -1 holder.
  • The largest Sound Financial Bancorp buyer in Q2 2015 was AllianceBernstein, an estimated $400K added.
  • The largest Sound Financial Bancorp seller in Q2 2015 was Wellington Management Group, an estimated $762K sold.

Based on aggregated 13F filings for Q2 2015.