TFS Financial
TFSL
112 hedge funds and large institutions have $597M invested in TFS Financial in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 45 reducing their positions, and 15 closing their positions.
0% more capital invested
Capital invested by funds: $596M → $597M (+$1.21M)
5% less funds holding
Funds holding: 118 → 112 (-6)
13% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 45
40% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 15
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
59% less call options, than puts
Call options by funds: $271K | Put options by funds: $669K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$11.4M |
| 2 |
Renaissance Technologies
New York
|
+$3.21M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
+$2.91M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.6M |
| 5 |
Millennium Management
New York
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$15.3M |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
-$6.64M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.59M |
| 4 |
AI
Analytic Investors
Los Angeles,
California
|
-$3.25M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Acadian Asset Management
Boston,
Massachusetts
| – | -$5K | -283 | Closed |
|
|
FQ
127
First Quadrant
Glendale,
California
| – | -$1K | -32 | Closed |
|
TFSL Hedge Fund Activity: Q3 2016 in Review
112 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TFS Financial (TFSL) for Q3 2016, worth a combined $597M — up 0.2% from $596M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of TFSL and 9 opened new positions — a net loss of 6 holders — while 45 trimmed existing stakes and 39 added.
The largest buyer was Victory Capital Management, adding an estimated $11.4M. The largest seller was Brown Advisory, cutting an estimated $15.3M.
- 112 institutional investors held TFS Financial (TFSL) as of Q3 2016, down from 118 in Q2 2016.
- Funds reported $597M of TFS Financial stock for Q3 2016, up 0.2% quarter-over-quarter.
- 9 funds opened new TFS Financial positions in Q3 2016 and 15 closed out, a net change of -6 holders.
- The largest TFS Financial buyer in Q3 2016 was Victory Capital Management, an estimated $11.4M added.
- The largest TFS Financial seller in Q3 2016 was Brown Advisory, an estimated $15.3M sold.
Based on aggregated 13F filings for Q3 2016.