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TFS Financial

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 44

3% less funds holding

Funds holding: 117113 (-4)

6% less capital invested

Capital invested by funds: $704M → $660M (-$44.2M)

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

Holders
113
Holders Change
-4
Holders Change %
-3.42%
% of All Funds
3.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
9
Increased
40
Reduced
44
Closed
12
Calls
$447K
Puts
$2.12M
Net Calls
-$1.67M
Net Calls Change
-$840K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$72.9M -$590K -42,200 -0.8%
ECP
2
Empyrean Capital Partners
California
$71.6M
Renaissance Technologies
3
Renaissance Technologies
New York
$61.2M +$4.37M +312,322 +8%
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$48.4M -$38.5M -2,752,045 -45%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$46.3M +$34.1M +2,434,550 +304%
AC
6
Amici Capital
New York
$38.9M -$382K -27,300 -1%
Brown Advisory
7
Brown Advisory
Maryland
$35.7M +$7.04M +503,458 +25%
BPM
8
Bronson Point Management
Connecticut
$33.9M +$560K +40,000 +2%
BIT
9
BlackRock Institutional Trust
California
$31.6M +$5.88K +420 +0%
SCA
10
Stieven Capital Advisors
Missouri
$30.6M -$64.4K -4,600 -0.2%
EC
11
EJF Capital
Virginia
$24.1M +$2.13M +152,400 +10%
GCM
12
Gruss Capital Management
New York
$17M
Norges Bank
13
Norges Bank
Norway
$16.7M -$17.6M -1,257,487 -52%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$14.2M +$225K +16,050 +2%
State Street
15
State Street
Massachusetts
$12M -$414K -29,590 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$8.29M +$114K +8,131 +1%
BFA
17
BlackRock Fund Advisors
California
$8.05M +$137K +9,790 +2%
AA
18
Ancora Advisors
Ohio
$6.81M -$13K -928 -0.2%
Deutsche Bank
19
Deutsche Bank
Germany
$5.03M +$1.94M +138,407 +65%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.85M +$70.4K +5,032 +2%
PPA
21
Parametric Portfolio Associates
Washington
$4.58M +$531K +37,964 +13%
Northern Trust
22
Northern Trust
Illinois
$4.48M -$198K -14,174 -4%
SBH
23
Segall Bryant & Hamill
Illinois
$4M +$3.11M +222,405 +393%
NCM
24
Nantahala Capital Management
Connecticut
$3.92M
AIMCA
25
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.13M

TFSL Hedge Fund Activity: Q3 2014 in Review

113 of the 3,446 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.