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TFS Financial

116 hedge funds and large institutions have $609M invested in TFS Financial in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 48 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 118116 (-2)

15% less capital invested

Capital invested by funds: $720M → $609M (-$111M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

23% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 48

99% less call options, than puts

Call options by funds: $3K | Put options by funds: $492K

Holders
116
Holders Change
-2
Holders Change %
-1.69%
% of All Funds
3.09%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
37
Reduced
48
Closed
10
Calls
$3K
Puts
$492K
Net Calls
-$489K
Net Calls Change
+$638K
Name Holding Trade Value Shares
Change
Change in
Stake
KT
101
Kanaly Trust
Texas
$21K -$2.53K -148 -11%
Pacer Advisors
102
Pacer Advisors
Pennsylvania
$21K +$256 +15 +1%
QT
103
Quantbot Technologies
New York
$13K +$13K +760 New
Geode Capital Management
104
Geode Capital Management
Massachusetts
$11.5K +$169K +9,906 +2%
VCM
105
Versant Capital Management
Arizona
$11K
TRCT
106
Tower Research Capital (TRC)
New York
$8K -$17.1K -1,002 -70%
CCA
107
Checchi Capital Advisers
California
$7K +$6.88K +403 New
ASN
108
Advisory Services Network
Georgia
$6K
FQ
109
First Quadrant
California
$6K
Acadian Asset Management
110
Acadian Asset Management
Massachusetts
$5K -$1.1M -64,648 -100%
PCP
111
Proficio Capital Partners
Massachusetts
$3K +$3.42K +200 New
IA
112
IFP Advisors
Florida
$2K -$15.4K -900 -90%
S
113
SignatureFD
Georgia
$1K -$171 -10 -11%
QI
114
QS Investors
New York
$1K
US Bancorp
115
US Bancorp
Minnesota
$1K
PCM
116
Penserra Capital Management
California
$6 -$735 -43 -10%
AC
117
Amici Capital
New York
-$19M -1,010,123 Closed
Wellington Management Group
118
Wellington Management Group
Massachusetts
-$1.19M -63,408 Closed
PI
119
Putnam Investments
Massachusetts
-$900K -47,751 Closed
Allianz Asset Management
120
Allianz Asset Management
Germany
-$550K -29,205 Closed
GC
121
Guggenheim Capital
Illinois
-$541K -28,737 Closed
VKH
122
Virtu KCG Holdings
New York
-$320K -17,002 Closed
IRF
123
IBM Retirement Fund
New York
-$287K -15,249 Closed
ZDA
124
Zweig-DiMenna Associates
New York
-$250K -13,300 Closed
Lazard Asset Management
125
Lazard Asset Management
New York
-$180K -9,600 Closed

TFSL Hedge Fund Activity: Q1 2016 in Review

116 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TFS Financial (TFSL) for Q1 2016, worth a combined $609M — down 15% from $720M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TFSL and 8 opened new positions — a net loss of 2 holders — while 48 trimmed existing stakes and 37 added.

The largest buyer was EJF Capital, adding an estimated $8.54M. The largest seller was Fidelity Investments, cutting an estimated $23.8M.

  • 116 institutional investors held TFS Financial (TFSL) as of Q1 2016, down from 118 in Q4 2015.
  • Funds reported $609M of TFS Financial stock for Q1 2016, down 15% quarter-over-quarter.
  • 8 funds opened new TFS Financial positions in Q1 2016 and 10 closed out, a net change of -2 holders.
  • The largest TFS Financial buyer in Q1 2016 was EJF Capital, an estimated $8.54M added.
  • The largest TFS Financial seller in Q1 2016 was Fidelity Investments, an estimated $23.8M sold.

Based on aggregated 13F filings for Q1 2016.