TFS Financial
TFSL
97 hedge funds and large institutions have $634M invested in TFS Financial in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 41 increasing their positions, 34 reducing their positions, and 22 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 34
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less capital invested
Capital invested by funds: $646M → $634M (-$11.4M)
9% less call options, than puts
Call options by funds: $739K | Put options by funds: $812K
13% less funds holding
Funds holding: 112 → 97 (-15)
68% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.7M |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
+$7.16M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$5.56M |
| 4 |
GCM
Gruss Capital Management
New York
|
+$4.02M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPM
Bronson Point Management
Fairfield,
Connecticut
|
-$16.5M |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$6.81M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$3.95M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.66M |
| 5 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$2.8M |
TFSL Hedge Fund Activity: Q1 2015 in Review
97 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TFS Financial (TFSL) for Q1 2015, worth a combined $634M — down 1.8% from $646M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of TFSL and 7 opened new positions — a net loss of 15 holders — while 34 trimmed existing stakes and 41 added.
The largest buyer was Fidelity Investments, adding an estimated $9.7M. The largest seller was Bronson Point Management, exiting entirely with an estimated $16.5M sold.
- 97 institutional investors held TFS Financial (TFSL) as of Q1 2015, down from 112 in Q4 2014.
- Funds reported $634M of TFS Financial stock for Q1 2015, down 1.8% quarter-over-quarter.
- 7 funds opened new TFS Financial positions in Q1 2015 and 22 closed out, a net change of -15 holders.
- The largest TFS Financial buyer in Q1 2015 was Fidelity Investments, an estimated $9.7M added.
- The largest TFS Financial seller in Q1 2015 was Bronson Point Management, an estimated $16.5M sold.
Based on aggregated 13F filings for Q1 2015.