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TFS Financial

114 hedge funds and large institutions have $683M invested in TFS Financial in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

13% more funds holding

Funds holding: 101114 (+13)

3% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 39

6% less capital invested

Capital invested by funds: $728M → $683M (-$45.9M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

93% less call options, than puts

Call options by funds: $78K | Put options by funds: $1.17M

Holders
114
Holders Change
+13
Holders Change %
+12.87%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
19
Increased
38
Reduced
39
Closed
6
Calls
$78K
Puts
$1.17M
Net Calls
-$1.09M
Net Calls Change
-$257K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$87M +$2.73M +160,900 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$80.1M -$13.1M -772,685 -14%
ECP
3
Empyrean Capital Partners
California
$64.6M -$21.3M -1,255,000 -25%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$55.2M -$17M -1,004,214 -24%
Brown Advisory
5
Brown Advisory
Maryland
$54.8M -$408K -24,089 -0.8%
EC
6
EJF Capital
Virginia
$38.8M -$4.23M -250,000 -10%
BIT
7
BlackRock Institutional Trust
California
$34.4M -$2.6M -153,733 -7%
SCA
8
Stieven Capital Advisors
Missouri
$32.8M -$612K -36,100 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$20.2M -$119K -7,024 -0.6%
AC
10
Amici Capital
New York
$17.7M -$17M -1,005,300 -49%
Norges Bank
11
Norges Bank
Norway
$15.1M -$1.49M -87,925 -9%
State Street
12
State Street
Massachusetts
$13.5M -$1.07M -63,213 -7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$11.2M +$205K +12,098 +2%
GCM
14
Gruss Capital Management
New York
$10.5M -$14.5M -853,973 -58%
MPAM
15
Monarch Partners Asset Management
Massachusetts
$9.96M +$2.33M +137,700 +31%
PPA
16
Parametric Portfolio Associates
Washington
$9.62M +$3.24M +191,376 +52%
BFA
17
BlackRock Fund Advisors
California
$9.24M -$153K -9,011 -2%
KCM
18
Kennedy Capital Management
Missouri
$8.37M +$4.32M +254,751 +110%
AA
19
Ancora Advisors
Ohio
$7.97M -$309K -18,215 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.53M +$34.5K +2,034 +0.5%
SBH
21
Segall Bryant & Hamill
Illinois
$5.5M -$610K -35,985 -10%
Goldman Sachs
22
Goldman Sachs
New York
$5.13M +$3.93M +231,946 +354%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$4.8M +$1.49M +88,184 +46%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$4.36M +$1.67M +98,600 +64%
AIMCA
25
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.34M

TFSL Hedge Fund Activity: Q3 2015 in Review

114 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in TFS Financial (TFSL) for Q3 2015, worth a combined $683M — down 6.3% from $728M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TFSL positions and 6 closed out — a net gain of 13 holders — while 38 added to existing stakes and 39 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $4.32M. The largest seller was Empyrean Capital Partners, cutting an estimated $21.3M.

  • 114 institutional investors held TFS Financial (TFSL) as of Q3 2015, up from 101 in Q2 2015.
  • Funds reported $683M of TFS Financial stock for Q3 2015, down 6.3% quarter-over-quarter.
  • 19 funds opened new TFS Financial positions in Q3 2015 and 6 closed out, a net change of +13 holders.
  • The largest TFS Financial buyer in Q3 2015 was Kennedy Capital Management, an estimated $4.32M added.
  • The largest TFS Financial seller in Q3 2015 was Empyrean Capital Partners, an estimated $21.3M sold.

Based on aggregated 13F filings for Q3 2015.