TFS Financial
TFSL
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.
38% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 32
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
1% less funds holding
Funds holding: 113 → 112 (-1)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$7.13M |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
+$4.72M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.88M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$3.08M |
| 5 |
Two Sigma Investments
New York
|
+$2.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$46M |
| 2 |
BPM
Bronson Point Management
Fairfield,
Connecticut
|
-$18.6M |
| 3 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
-$2.84M |
| 4 |
AC
Amici Capital
New York
|
-$2.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$742K |
TFSL Hedge Fund Activity: Q4 2014 in Review
112 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in TFS Financial (TFSL) for Q4 2014, worth a combined $646M — down 2.1% from $660M a quarter earlier.
Fund positioning in TFSL was balanced in Q4 2014: 15 funds opened new positions, 15 closed out, 44 added to existing stakes and 32 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $7.13M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $46M.
- 112 institutional investors held TFS Financial (TFSL) as of Q4 2014, down from 113 in Q3 2014.
- Funds reported $646M of TFS Financial stock for Q4 2014, down 2.1% quarter-over-quarter.
- 15 funds opened new TFS Financial positions in Q4 2014 and 15 closed out, a net change of 0 holders.
- The largest TFS Financial buyer in Q4 2014 was Renaissance Technologies, an estimated $7.13M added.
- The largest TFS Financial seller in Q4 2014 was Cramer Rosenthal McGlynn, an estimated $46M sold.
Based on aggregated 13F filings for Q4 2014.