TFS Financial
TFSL
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.
217% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 6
13% more funds holding
Funds holding: 101 → 114 (+13)
3% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 39
6% less capital invested
Capital invested by funds: $729M → $683M (-$45.8M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
93% less call options, than puts
Call options by funds: $78K | Put options by funds: $1.17M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$4.32M |
| 2 |
Goldman Sachs
New York
|
+$3.93M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.24M |
| 4 |
AI
Analytic Investors
Los Angeles,
California
|
+$2.84M |
| 5 |
Renaissance Technologies
New York
|
+$2.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$21.3M |
| 2 |
AC
Amici Capital
New York
|
-$17M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$17M |
| 4 |
GCM
Gruss Capital Management
New York
|
-$14.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$13.1M |
TFSL Hedge Fund Activity: Q3 2015 in Review
114 of the 3,590 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 $729M 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.