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TFS Financial
TFSL

112 hedge funds and large institutions have $646M invested in TFS Financial in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

1% less funds holding

Funds holding: 113 → 112 (-1)

2% less capital invested

Capital invested by funds: $660M → $646M (-$14M)

37% less call options, than puts

Call options by funds: $788K | Put options by funds: $1.26M

Holders
112
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
44
Reduced
32
Closed
15
Calls
$788K
Puts
$1.26M
Net Calls
-$472K
Net Calls Change
+$1.2M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$7.13M
2
EC
EJF Capital
Virginia
+$4.72M
3
Deutsche Bank
Deutsche Bank
Germany
+$3.88M
4
Brown Advisory
Brown Advisory
Maryland
+$3.08M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.45M

Top Sellers

Rank Fund Capital Flow
1
CRM
Cramer Rosenthal McGlynn
Connecticut
-$46M
2
BPM
Bronson Point Management
Connecticut
-$18.6M
3
SCA
Stieven Capital Advisors
Missouri
-$2.84M
4
AC
Amici Capital
New York
-$2.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$742K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIMCA
26
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.25M – – –
First Trust Advisors
27
First Trust Advisors
Illinois
$2.94M +$481K +32,568 +20%
Charles Schwab
28
Charles Schwab
California
$2.81M +$186K +12,554 +7%
TI
29
Turner Investments
Pennsylvania
$2.8M – – –
Two Sigma Investments
30
Two Sigma Investments
New York
$2.47M +$2.45M +165,779 New
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$2.4M -$279K -18,900 -10%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$2.16M +$20.9K +1,416 +1%
TCIM
33
TIAA CREF Investment Management
New York
$2.01M -$387K -26,213 -16%
ST
34
Spot Trading
Illinois
$1.84M -$125K -8,486 -6%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.84M +$1.45M +98,221 +390%
MAM
36
Martingale Asset Management
Massachusetts
$1.6M +$681K +46,050 +75%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.56M +$26.6K +1,800 +2%
CS
38
Credit Suisse
Switzerland
$1.46M +$495K +33,489 +52%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$1.39M +$754 +51 +0.1%
Citadel Advisors
40
Citadel Advisors
Florida
$1.29M +$609K +41,195 +90%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$1.23M – – –
American Century Companies
42
American Century Companies
Missouri
$1.14M +$75K +5,074 +7%
RFC
43
Russell Frank Company
Washington
$1.11M – – –
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.1M -$2.96K -200 -0.3%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$1.05M – – –
MCA
46
Mendon Capital Advisors
Florida
$968K – – –
KeyBank National Association
47
KeyBank National Association
Ohio
$962K +$14.8K +1,000 +2%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$910K -$557K -37,658 -38%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$872K +$48.8K +3,300 +6%
TA
50
Teachers Advisors
New York
$848K +$11.6K +786 +1%
1
2
3 4 5

TFSL Hedge Fund Activity: Q4 2014 in Review

112 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in TFS Financial (TFSL) for Q4 2014, worth a combined $646M — down 2.1% from $660M a quarter earlier.

Fund positioning in TFSL was balanced in Q4 2014: 15 funds opened new positions, 15 closed out, 44 added to existing stakes and 32 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $7.13M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $46M.

  • 112 institutional investors held TFS Financial (TFSL) as of Q4 2014, down from 113 in Q3 2014.
  • Funds reported $646M of TFS Financial stock for Q4 2014, down 2.1% quarter-over-quarter.
  • 15 funds opened new TFS Financial positions in Q4 2014 and 15 closed out, a net change of 0 holders.
  • The largest TFS Financial buyer in Q4 2014 was Renaissance Technologies, an estimated $7.13M added.
  • The largest TFS Financial seller in Q4 2014 was Cramer Rosenthal McGlynn, an estimated $46M sold.

Based on aggregated 13F filings for Q4 2014.