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TFS Financial

97 hedge funds and large institutions have $634M invested in TFS Financial in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 41 increasing their positions, 34 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $646M → $634M (-$11.4M)

9% less call options, than puts

Call options by funds: $739K | Put options by funds: $812K

13% less funds holding

Funds holding: 11297 (-15)

68% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 22

Holders
97
Holders Change
-15
Holders Change %
-13.39%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
41
Reduced
34
Closed
22
Calls
$739K
Puts
$812K
Net Calls
-$73K
Net Calls Change
+$399K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$78.1M +$2.83M +197,538 +4%
ECP
2
Empyrean Capital Partners
California
$73.4M
Renaissance Technologies
3
Renaissance Technologies
New York
$72.1M +$2.26M +157,542 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$59.1M +$9.7M +676,996 +20%
Brown Advisory
5
Brown Advisory
Maryland
$45.4M +$5.56M +387,931 +14%
EC
6
EJF Capital
Virginia
$36.7M +$7.16M +500,000 +25%
AC
7
Amici Capital
New York
$35.8M -$1.64M -114,400 -4%
BIT
8
BlackRock Institutional Trust
California
$32.9M +$315K +21,984 +1%
SCA
9
Stieven Capital Advisors
Missouri
$28.5M -$45.8K -3,200 -0.2%
GCM
10
Gruss Capital Management
New York
$21.5M +$4.02M +280,272 +24%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$16.2M +$634K +44,285 +4%
Norges Bank
12
Norges Bank
Norway
$15.9M -$930K -64,914 -6%
State Street
13
State Street
Massachusetts
$12.9M -$203K -14,165 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$9.15M +$365K +25,444 +4%
BFA
15
BlackRock Fund Advisors
California
$9.09M +$328K +22,882 +4%
AA
16
Ancora Advisors
Ohio
$7M -$6.81M -475,523 Closed
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.3M +$319K +22,265 +5%
Deutsche Bank
18
Deutsche Bank
Germany
$5.25M -$3.66M -255,670 -42%
SBH
19
Segall Bryant & Hamill
Illinois
$5.15M -$10.1K -705 -0.2%
PPA
20
Parametric Portfolio Associates
Washington
$4.77M +$34.7K +2,420 +0.8%
Northern Trust
21
Northern Trust
Illinois
$4.5M +$8.68K +606 +0.2%
NCM
22
Nantahala Capital Management
Connecticut
$4.18M +$199K +13,900 +5%
Ameriprise
23
Ameriprise
Minnesota
$3.7M -$20.5K -1,430 -0.6%
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.7M +$474K +33,100 +15%
Charles Schwab
25
Charles Schwab
California
$3.04M +$265K +18,499 +10%

TFSL Hedge Fund Activity: Q1 2015 in Review

97 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in TFS Financial (TFSL) for Q1 2015, worth a combined $634M — down 1.8% from $646M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of TFSL and 7 opened new positions — a net loss of 15 holders — while 34 trimmed existing stakes and 41 added.

The largest buyer was Fidelity Investments, adding an estimated $9.7M. The largest seller was Bronson Point Management, exiting entirely with an estimated $16.5M sold.

  • 97 institutional investors held TFS Financial (TFSL) as of Q1 2015, down from 112 in Q4 2014.
  • Funds reported $634M of TFS Financial stock for Q1 2015, down 1.8% quarter-over-quarter.
  • 7 funds opened new TFS Financial positions in Q1 2015 and 22 closed out, a net change of -15 holders.
  • The largest TFS Financial buyer in Q1 2015 was Fidelity Investments, an estimated $9.7M added.
  • The largest TFS Financial seller in Q1 2015 was Bronson Point Management, an estimated $16.5M sold.

Based on aggregated 13F filings for Q1 2015.