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Timberland Bancorp
TSBK

63 hedge funds and large institutions have $125M invested in Timberland Bancorp in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

23% more capital invested

Capital invested by funds: $102M → $125M (+$23.3M)

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

11% more funds holding

Funds holding: 57 → 63 (+6)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.59% less ownership

Funds ownership: 54.86% → 54.27% (-0.59%)

Holders
63
Holders Change
+6
Holders Change %
+10.53%
% of All Funds
1.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
20
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$1.1M
2
ACM
Ativo Capital Management
Illinois
+$866K
3
MAM
Martingale Asset Management
Massachusetts
+$740K
4
Renaissance Technologies
Renaissance Technologies
New York
+$605K
5
PAM
Panagora Asset Management
Massachusetts
+$587K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.69M
2
PH
Pinnacle Holdings
Oklahoma
-$1.61M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$1.22M
4
BlackRock
BlackRock
New York
-$1.07M
5
WAM
Westport Asset Management
Connecticut
-$864K
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$624K +$548K +19,918 New
Axa
27
Axa
France
$519K +$38.5K +1,400 +9%
TCIM
28
TIAA CREF Investment Management
New York
$498K -$19.3K -701 -4%
JP Morgan Chase
29
JP Morgan Chase
New York
$498K +$418K +15,213 +2,131%
Morgan Stanley
30
Morgan Stanley
New York
$470K +$157K +5,725 +62%
Charles Schwab
31
Charles Schwab
California
$392K – – –
Bessemer Group
32
Bessemer Group
New Jersey
$367K +$280K +10,200 +680%
TA
33
Teachers Advisors
New York
$352K – – –
SO
34
STRS Ohio
Ohio
$351K +$258K +9,400 +522%
SIM
35
Spark Investment Management
New York
$332K – – –
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$320K -$22K -800 -7%
AllianceBernstein
37
AllianceBernstein
Tennessee
$305K -$1.22M -44,418 -82%
SG Americas Securities
38
SG Americas Securities
New York
$291K +$256K +9,300 New
DAM
39
Delta Asset Management
Tennessee
$276K – – –
Russell Investments Group
40
Russell Investments Group
United Kingdom
$219K – – –
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$207K – – –
Two Sigma Advisers
42
Two Sigma Advisers
New York
$207K +$181K +6,600 New
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$199K +$175K +6,359 New
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$188K -$32.3K -1,176 -16%
AIG
45
American International Group
New York
$131K +$8.58K +312 +8%
JIR
46
James Investment Research
Ohio
$112K -$2.75K -100 -3%
NFA
47
Nationwide Fund Advisors
Ohio
$109K – – –
Citigroup
48
Citigroup
New York
$95K +$73.6K +2,678 +754%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$50K – – –
TRCT
50
Tower Research Capital (TRC)
New York
$47K +$40.9K +1,488 New
1
2
3

TSBK Hedge Fund Activity: Q3 2017 in Review

63 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Timberland Bancorp (TSBK) for Q3 2017, worth a combined $125M — up 23% from $102M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TSBK positions and 4 closed out — a net gain of 6 holders — while 20 added to existing stakes and 17 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.1M. The largest seller was Vanguard Group, cutting an estimated $1.69M.

  • 63 institutional investors held Timberland Bancorp (TSBK) as of Q3 2017, up from 57 in Q2 2017.
  • Funds reported $125M of Timberland Bancorp stock for Q3 2017, up 23% quarter-over-quarter.
  • 10 funds opened new Timberland Bancorp positions in Q3 2017 and 4 closed out, a net change of +6 holders.
  • The largest Timberland Bancorp buyer in Q3 2017 was Wells Fargo, an estimated $1.1M added.
  • The largest Timberland Bancorp seller in Q3 2017 was Vanguard Group, an estimated $1.69M sold.

Based on aggregated 13F filings for Q3 2017.