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TFS Financial
TFSL

118 hedge funds and large institutions have $720M invested in TFS Financial in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 48 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

33% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 36

6% more capital invested

Capital invested by funds: $683M → $720M (+$37.7M)

4% more funds holding

Funds holding: 114 → 118 (+4)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

93% less call options, than puts

Call options by funds: $79K | Put options by funds: $1.21M

Holders
118
Holders Change
+4
Holders Change %
+3.51%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
48
Reduced
36
Closed
9
Calls
$79K
Puts
$1.21M
Net Calls
-$1.13M
Net Calls Change
-$36K

Top Buyers

Rank Fund Capital Flow
1
AI
Analytic Investors
California
+$7.26M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.19M
3
First Trust Advisors
First Trust Advisors
Illinois
+$3.09M
4
KCM
Kennedy Capital Management
Missouri
+$2.76M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.67M

Top Sellers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
-$13.7M
2
ECP
Empyrean Capital Partners
California
-$13.7M
3
GCM
Gruss Capital Management
New York
-$10.5M
4
SCA
Stieven Capital Advisors
Missouri
-$6.44M
5
Millennium Management
Millennium Management
New York
-$2.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
WF
76
WealthTrust Fairport
Ohio
$294K +$18 +1 +0%
IRF
77
IBM Retirement Fund
New York
$287K +$21K +1,148 +8%
GT
78
Glenmede Trust
Pennsylvania
$282K – – –
Millennium Management
79
Millennium Management
New York
$270K -$2.09M -113,796 -89%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$268K +$2.81K +153 +1%
GF
81
Gabelli Funds
New York
$264K – – –
ZDA
82
Zweig-DiMenna Associates
New York
$250K +$244K +13,300 New
URS
83
Utah Retirement Systems
Utah
$221K – – –
LTFS
84
Ladenburg Thalmann Financial Services
Florida
$192K +$9.88K +539 +6%
DJSG
85
D.J. St. Germain
Massachusetts
$188K – – –
Lazard Asset Management
86
Lazard Asset Management
New York
$180K +$23.8K +1,300 +16%
Wells Fargo
87
Wells Fargo
California
$160K -$55K -3,001 -26%
Canada Life
88
Canada Life
Manitoba, Canada
$159K – – –
UBS Group
89
UBS Group
Switzerland
$140K -$64K -3,489 -32%
BMM
90
Buffington Mohr McNeal
Idaho
$127K – – –
IGIM
91
I.G. Investment Management
Manitoba, Canada
$120K +$26.3K +1,437 +29%
Legal & General Group
92
Legal & General Group
United Kingdom
$96K – – –
PAM
93
Panagora Asset Management
Massachusetts
$79K – – –
Creative Planning
94
Creative Planning
Kansas
$68K – – –
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$56K +$29.2K +1,592 +114%
BlackRock
96
BlackRock
New York
$45K +$19.5K +1,066 +79%
AIG
97
American International Group
New York
$44K – – –
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$40K +$330 +18 +0.9%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$39K +$38.1K +2,081 New
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$36K – – –
2 3
4
5 6

TFSL Hedge Fund Activity: Q4 2015 in Review

118 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in TFS Financial (TFSL) for Q4 2015, worth a combined $720M — up 5.5% from $683M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TFSL positions and 9 closed out — a net gain of 4 holders — while 48 added to existing stakes and 36 trimmed.

The largest buyer was Analytic Investors, adding an estimated $7.26M. The largest seller was EJF Capital, cutting an estimated $13.7M.

  • 118 institutional investors held TFS Financial (TFSL) as of Q4 2015, up from 114 in Q3 2015.
  • Funds reported $720M of TFS Financial stock for Q4 2015, up 5.5% quarter-over-quarter.
  • 13 funds opened new TFS Financial positions in Q4 2015 and 9 closed out, a net change of +4 holders.
  • The largest TFS Financial buyer in Q4 2015 was Analytic Investors, an estimated $7.26M added.
  • The largest TFS Financial seller in Q4 2015 was EJF Capital, an estimated $13.7M sold.

Based on aggregated 13F filings for Q4 2015.