TFS Financial
TFSL
118 hedge funds and large institutions have $720M invested in TFS Financial in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 48 increasing their positions, 36 reducing their positions, and 9 closing their positions.
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
33% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 36
6% more capital invested
Capital invested by funds: $683M → $720M (+$37.7M)
4% more funds holding
Funds holding: 114 → 118 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
93% less call options, than puts
Call options by funds: $79K | Put options by funds: $1.21M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Analytic Investors
Los Angeles,
California
|
+$7.26M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.19M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$3.09M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.76M |
| 5 |
Renaissance Technologies
New York
|
+$2.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$13.7M |
| 2 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$13.7M |
| 3 |
GCM
Gruss Capital Management
New York
|
-$10.5M |
| 4 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
-$6.44M |
| 5 |
Millennium Management
New York
|
-$2.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Walleye Trading
New York
| – | -$27K | -1,474 | Closed |
|
|
DPA
127
Delphi Private Advisors
San Diego,
California
| – | +$18 | +1 | New |
|
TFSL Hedge Fund Activity: Q4 2015 in Review
118 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in TFS Financial (TFSL) for Q4 2015, worth a combined $720M — up 5.5% from $683M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new TFSL positions and 9 closed out — a net gain of 4 holders — while 48 added to existing stakes and 36 trimmed.
The largest buyer was Analytic Investors, adding an estimated $7.26M. The largest seller was EJF Capital, cutting an estimated $13.7M.
- 118 institutional investors held TFS Financial (TFSL) as of Q4 2015, up from 114 in Q3 2015.
- Funds reported $720M of TFS Financial stock for Q4 2015, up 5.5% quarter-over-quarter.
- 13 funds opened new TFS Financial positions in Q4 2015 and 9 closed out, a net change of +4 holders.
- The largest TFS Financial buyer in Q4 2015 was Analytic Investors, an estimated $7.26M added.
- The largest TFS Financial seller in Q4 2015 was EJF Capital, an estimated $13.7M sold.
Based on aggregated 13F filings for Q4 2015.