TFS Financial
TFSL
118 hedge funds and large institutions have $596M invested in TFS Financial in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 8 closing their positions.
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
2% more funds holding
Funds holding: 116 → 118 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less capital invested
Capital invested by funds: $609M → $596M (-$13.6M)
7% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 44
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $557K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$3.1M |
| 2 |
Millennium Management
New York
|
+$1.48M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.3M |
| 4 |
Renaissance Technologies
New York
|
+$1.1M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$17.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.71M |
| 3 |
AI
Analytic Investors
Los Angeles,
California
|
-$1.35M |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$1.23M |
| 5 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$1.13M |
TFSL Hedge Fund Activity: Q2 2016 in Review
118 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TFS Financial (TFSL) for Q2 2016, worth a combined $596M — down 2.2% from $609M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new TFSL positions and 8 closed out — a net gain of 4 holders — while 41 added to existing stakes and 44 trimmed.
The largest buyer was Brown Advisory, adding an estimated $3.1M. The largest seller was EJF Capital, cutting an estimated $17.8M.
- 118 institutional investors held TFS Financial (TFSL) as of Q2 2016, up from 116 in Q1 2016.
- Funds reported $596M of TFS Financial stock for Q2 2016, down 2.2% quarter-over-quarter.
- 12 funds opened new TFS Financial positions in Q2 2016 and 8 closed out, a net change of +4 holders.
- The largest TFS Financial buyer in Q2 2016 was Brown Advisory, an estimated $3.1M added.
- The largest TFS Financial seller in Q2 2016 was EJF Capital, an estimated $17.8M sold.
Based on aggregated 13F filings for Q2 2016.