Timberland Bancorp
TSBK
30 hedge funds and large institutions have $27.6M invested in Timberland Bancorp in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 1 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
0% more funds holding
Funds holding: 30 → 30 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
8% less capital invested
Capital invested by funds: $29.9M → $27.6M (-$2.34M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$337K |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$67K |
| 3 |
BCM
Basswood Capital Management
New York
|
+$49.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$20.9K |
| 5 |
Renaissance Technologies
New York
|
+$18.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Westport Asset Management
Southport,
Connecticut
|
-$549K |
| 2 |
PC
Pecaut & Co
Sioux City,
Iowa
|
-$105K |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$84.3K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$17.6K |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$1.87K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $5K | +$3.25K | +310 | +204% |
|
27
Federated Hermes
Pittsburgh,
Pennsylvania
| $2K | – | – | – |
|
|
GC
28
Globeflex Capital
San Diego,
California
| $1K | – | – | – |
|
|
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | +$1.05K | +100 | New |
|
|
30
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2 | -$1.87K | -179 | -47% |
|
31
Wells Fargo
San Francisco,
California
| – | -$10 | -1 | Closed |
|
TSBK Hedge Fund Activity: Q2 2015 in Review
30 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Timberland Bancorp (TSBK) for Q2 2015, worth a combined $27.6M — down 7.8% from $29.9M a quarter earlier.
Fund positioning in TSBK was balanced in Q2 2015: 1 fund opened new positions, 1 closed out, 8 added to existing stakes and 6 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $337K. The largest seller was Westport Asset Management, cutting an estimated $549K.
- 30 institutional investors held Timberland Bancorp (TSBK) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $27.6M of Timberland Bancorp stock for Q2 2015, down 7.8% quarter-over-quarter.
- 1 fund opened new Timberland Bancorp positions in Q2 2015 and 1 closed out, a net change of 0 holders.
- The largest Timberland Bancorp buyer in Q2 2015 was AllianceBernstein, an estimated $337K added.
- The largest Timberland Bancorp seller in Q2 2015 was Westport Asset Management, an estimated $549K sold.
Based on aggregated 13F filings for Q2 2015.