TFS Financial
TFSL
115 hedge funds and large institutions have $484M invested in TFS Financial in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 46 reducing their positions, and 12 closing their positions.
7% more capital invested
Capital invested by funds: $453M → $484M (+$30.5M)
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
1% more funds holding
Funds holding: 114 → 115 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.05% less ownership
Funds ownership: 10.98% → 10.93% (-0.05%)
30% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
+$3.31M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.71M |
| 3 |
Millennium Management
New York
|
+$2.62M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.46M |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$1.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.96M |
| 2 |
BlackRock
New York
|
-$3.61M |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$2.61M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.21M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$1.78M |
TFSL Hedge Fund Activity: Q2 2018 in Review
115 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in TFS Financial (TFSL) for Q2 2018, worth a combined $484M — up 6.7% from $453M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new TFSL positions and 12 closed out — a net gain of 1 holder — while 32 added to existing stakes and 46 trimmed.
The largest buyer was Stieven Capital Advisors, adding an estimated $3.31M. The largest seller was Fidelity Investments, cutting an estimated $4.96M.
- 115 institutional investors held TFS Financial (TFSL) as of Q2 2018, up from 114 in Q1 2018.
- Funds reported $484M of TFS Financial stock for Q2 2018, up 6.7% quarter-over-quarter.
- 13 funds opened new TFS Financial positions in Q2 2018 and 12 closed out, a net change of +1 holder.
- The largest TFS Financial buyer in Q2 2018 was Stieven Capital Advisors, an estimated $3.31M added.
- The largest TFS Financial seller in Q2 2018 was Fidelity Investments, an estimated $4.96M sold.
Based on aggregated 13F filings for Q2 2018.