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TFS Financial
TFSL

Overview Fund Trends Analyst Outlook Journalist POV

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10: →

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding: →

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
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$788K
Puts
$1.26M
Net Calls
Net Calls Change

Top Buyers

1
+$7.19M
2
+$4.76M
3
+$3.91M
4
Brown Advisory
Brown Advisory
Maryland
+$3.1M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.47M

Top Sellers

1
-$46.3M
2
-$18.7M
3
-$2.86M
4
AC
Amici Capital
New York
-$2.52M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$742K
Name Holding Trade Value Shares
Change 		Change in
Stake
101
$41K
102
$41K
103
$38.7K
104
$36K
105
$34K
106
$25K
107
$15K
108
$10K
109
$9K
110
$4K
111
$2K
112
$1K
113
$121
114
–
115
–
116
–
117
–
118
–
119
–
120
–
121
–
122
–
123
–
124
–
125
–
2 3 4
5
6