TFS Financial
TFSL
113 hedge funds and large institutions have $660M invested in TFS Financial in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 44 reducing their positions, and 12 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 44
3% less funds holding
Funds holding: 117 → 113 (-4)
6% less capital invested
Capital invested by funds: $704M → $660M (-$44M)
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
79% less call options, than puts
Call options by funds: $447K | Put options by funds: $2.12M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$34.1M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$7.04M |
| 3 |
Renaissance Technologies
New York
|
+$4.37M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$3.11M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$38.5M |
| 2 |
FCP
Fine Capital Partners
New York
|
-$30.7M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$17.6M |
| 4 |
RCM
Royal Capital Management
New York
|
-$4.92M |
| 5 |
ACP
Andalusian Capital Partners
Greenwich,
Connecticut
|
-$3.21M |
TFSL Hedge Fund Activity: Q3 2014 in Review
113 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in TFS Financial (TFSL) for Q3 2014, worth a combined $660M — down 6.3% from $704M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of TFSL and 9 opened new positions — a net loss of 3 holders — while 44 trimmed existing stakes and 40 added.
The largest buyer was Fidelity Investments, adding an estimated $34.1M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $38.5M.
- 113 institutional investors held TFS Financial (TFSL) as of Q3 2014, down from 117 in Q2 2014.
- Funds reported $660M of TFS Financial stock for Q3 2014, down 6.3% quarter-over-quarter.
- 9 funds opened new TFS Financial positions in Q3 2014 and 12 closed out, a net change of -3 holders.
- The largest TFS Financial buyer in Q3 2014 was Fidelity Investments, an estimated $34.1M added.
- The largest TFS Financial seller in Q3 2014 was Cramer Rosenthal McGlynn, an estimated $38.5M sold.
Based on aggregated 13F filings for Q3 2014.