TFS Financial
TFSL
128 hedge funds and large institutions have $592M invested in TFS Financial in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 32 reducing their positions, and 2 closing their positions.
900% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 2
206% more call options, than puts
Call options by funds: $1.55M | Put options by funds: $507K
69% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 32
15% more funds holding
Funds holding: 111 → 128 (+17)
4% more capital invested
Capital invested by funds: $568M → $592M (+$23.4M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPM
Bronson Point Management
Fairfield,
Connecticut
|
+$9.62M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.24M |
| 3 |
EC
EJF Capital
Arlington,
Virginia
|
+$4.46M |
| 4 |
FCP
Fine Capital Partners
New York
|
+$4.17M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$34.1M |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$12.8M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$10.5M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$4.6M |
| 5 |
RCM
Royal Capital Management
New York
|
-$2.19M |
TFSL Hedge Fund Activity: Q3 2013 in Review
128 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in TFS Financial (TFSL) for Q3 2013, worth a combined $592M — up 4.1% from $568M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new TFSL positions and 2 closed out — a net gain of 18 holders — while 54 added to existing stakes and 32 trimmed.
The largest buyer was Bronson Point Management, opening a new position worth an estimated $9.62M. The largest seller was Allianz Asset Management, cutting an estimated $34.1M.
- 128 institutional investors held TFS Financial (TFSL) as of Q3 2013, up from 111 in Q2 2013.
- Funds reported $592M of TFS Financial stock for Q3 2013, up 4.1% quarter-over-quarter.
- 20 funds opened new TFS Financial positions in Q3 2013 and 2 closed out, a net change of +18 holders.
- The largest TFS Financial buyer in Q3 2013 was Bronson Point Management, an estimated $9.62M added.
- The largest TFS Financial seller in Q3 2013 was Allianz Asset Management, an estimated $34.1M sold.
Based on aggregated 13F filings for Q3 2013.