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TFS Financial
TFSL

120 hedge funds and large institutions have $594M invested in TFS Financial in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $2.41M | Put options by funds: $1.35M

7% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 43

0% more capital invested

Capital invested by funds: $592M → $594M (+$2.83M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

6% less funds holding

Funds holding: 128 → 120 (-8)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

Holders
120
Holders Change
-8
Holders Change %
-6.25%
% of All Funds
3.48%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
9
Increased
46
Reduced
43
Closed
17
Calls
$2.41M
Puts
$1.35M
Net Calls
+$1.06M
Net Calls Change
+$21K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$9.28M
2
FCP
Fine Capital Partners
New York
+$8.12M
3
BPM
Bronson Point Management
Connecticut
+$7.45M
4
GCM
Gruss Capital Management
New York
+$1.69M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.65M

Top Sellers

Rank Fund Capital Flow
1
ECP
Empyrean Capital Partners
California
-$12M
2
AL
AJO LP
Pennsylvania
-$7.24M
3
NM
Newtyn Management
New York
-$5.6M
4
PG
PEAK6 Group
Illinois
-$4.27M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
-$2.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
126
Guggenheim Capital
Illinois
– -$639K -53,373 Closed
SJ
127
Stilwell Joseph
– -$541K -45,200 Closed
HCM
128
Highbridge Capital Management
New York
– -$340K -28,371 Closed
SCA
129
SAC Capital Advisors
Connecticut
– -$288K -24,028 Closed
DTL
130
Dynamic Technology Lab
Singapore
– -$243K -20,308 Closed
AL
131
Airain Ltd
Guernsey
– -$231K -19,303 Closed
WF
132
WealthTrust Fairport
Ohio
– -$187K -15,602 Closed
EMG
133
Ellington Management Group
Connecticut
– -$181K -15,100 Closed
CAM
134
Capstone Asset Management
Texas
– -$121K -10,089 Closed
S
135
SignatureFD
Georgia
– -$24K -2,000 Closed
PCM
136
Prelude Capital Management
New York
– -$7K -600 Closed
TRCT
137
Tower Research Capital (TRC)
New York
– -$5K -400 Closed
2 3 4 5
6

TFSL Hedge Fund Activity: Q4 2013 in Review

120 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in TFS Financial (TFSL) for Q4 2013, worth a combined $594M — up 0.48% from $592M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TFSL and 9 opened new positions — a net loss of 8 holders — while 43 trimmed existing stakes and 46 added.

The largest buyer was Arrowstreet Capital, adding an estimated $9.28M. The largest seller was Empyrean Capital Partners, cutting an estimated $12M.

  • 120 institutional investors held TFS Financial (TFSL) as of Q4 2013, down from 128 in Q3 2013.
  • Funds reported $594M of TFS Financial stock for Q4 2013, up 0.48% quarter-over-quarter.
  • 9 funds opened new TFS Financial positions in Q4 2013 and 17 closed out, a net change of -8 holders.
  • The largest TFS Financial buyer in Q4 2013 was Arrowstreet Capital, an estimated $9.28M added.
  • The largest TFS Financial seller in Q4 2013 was Empyrean Capital Partners, an estimated $12M sold.

Based on aggregated 13F filings for Q4 2013.