TFS Financial
TFSL
113 hedge funds and large institutions have $457M invested in TFS Financial in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 41 reducing their positions, and 12 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.06% less ownership
Funds ownership: 10.93% → 10.87% (-0.06%)
1% less funds holding
Funds holding: 114 → 113 (-1)
7% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 41
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
5% less capital invested
Capital invested by funds: $484M → $457M (-$26.3M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
+$5.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.04M |
| 3 |
Goldman Sachs
New York
|
+$1.55M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$1.45M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$3.53M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$3.19M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
-$2.93M |
| 4 |
Millennium Management
New York
|
-$2.67M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.22M |
TFSL Hedge Fund Activity: Q3 2018 in Review
113 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in TFS Financial (TFSL) for Q3 2018, worth a combined $457M — down 5.4% from $484M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of TFSL and 11 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 38 added.
The largest buyer was Maltese Capital Management, opening a new position worth an estimated $5.3M. The largest seller was BlackRock, cutting an estimated $3.53M.
- 113 institutional investors held TFS Financial (TFSL) as of Q3 2018, down from 114 in Q2 2018.
- Funds reported $457M of TFS Financial stock for Q3 2018, down 5.4% quarter-over-quarter.
- 11 funds opened new TFS Financial positions in Q3 2018 and 12 closed out, a net change of -1 holder.
- The largest TFS Financial buyer in Q3 2018 was Maltese Capital Management, an estimated $5.3M added.
- The largest TFS Financial seller in Q3 2018 was BlackRock, an estimated $3.53M sold.
Based on aggregated 13F filings for Q3 2018.