We are live on ! Find out more
TSBK icon

Timberland Bancorp
TSBK

65 hedge funds and large institutions have $109M invested in Timberland Bancorp in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 12

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

3% more funds holding

Funds holding: 63 → 65 (+2)

1.15% more ownership

Funds ownership: 54.27% → 55.42% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

13% less capital invested

Capital invested by funds: $125M → $109M (-$16.3M)

Holders
65
Holders Change
+2
Holders Change %
+3.17%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
29
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$1.92M
2
Wells Fargo
Wells Fargo
California
+$888K
3
Renaissance Technologies
Renaissance Technologies
New York
+$868K
4
PAM
Panagora Asset Management
Massachusetts
+$788K
5
BPM
Bowling Portfolio Management
Ohio
+$645K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$3.45M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.74M
3
ZIM
ZPR Investment Management
Florida
-$670K
4
SIM
Spark Investment Management
New York
-$332K
5
AllianceBernstein
AllianceBernstein
Tennessee
-$305K
Name Holding Trade Value Shares
Change 		Change in
Stake
Axa
26
Axa
France
$604K +$179K +6,200 +37%
BPM
27
Bowling Portfolio Management
Ohio
$592K +$645K +22,284 New
Morgan Stanley
28
Morgan Stanley
New York
$543K +$159K +5,483 +37%
Ohio Public Employees Retirement System (OPERS)
29
Ohio Public Employees Retirement System (OPERS)
Ohio
$416K +$454K +15,674 New
TCIM
30
TIAA CREF Investment Management
New York
$406K -$17.1K -591 -4%
First Trust Advisors
31
First Trust Advisors
Illinois
$381K +$415K +14,341 New
Charles Schwab
32
Charles Schwab
California
$367K +$37.8K +1,305 +10%
SO
33
STRS Ohio
Ohio
$326K +$31.8K +1,100 +10%
Bessemer Group
34
Bessemer Group
New Jersey
$313K +$2.89K +100 +0.9%
TA
35
Teachers Advisors
New York
$298K – – –
FQ
36
First Quadrant
California
$270K +$294K +10,155 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$263K -$8.68K -300 -3%
JP Morgan Chase
38
JP Morgan Chase
New York
$249K -$190K -6,559 -41%
DAM
39
Delta Asset Management
Tennessee
$234K – – –
Russell Investments Group
40
Russell Investments Group
United Kingdom
$189K – – –
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$184K +$16.1K +555 +9%
AG
42
Advisor Group
Arizona
$178K +$194K +6,719 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$175K – – –
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$144K -$16.6K -573 -10%
AIG
45
American International Group
New York
$111K +$550 +19 +0.5%
Citigroup
46
Citigroup
New York
$100K +$21.7K +751 +25%
JIR
47
James Investment Research
Ohio
$94K -$1.45K -50 -1%
Bank of America
48
Bank of America
North Carolina
$79K +$77.8K +2,689 +924%
Barclays
49
Barclays
United Kingdom
$65K +$55.7K +1,925 +353%
KJWM
50
Kiley Juergens Wealth Management
Washington
$57K +$62.2K +2,150 New
1
2
3

TSBK Hedge Fund Activity: Q4 2017 in Review

65 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Timberland Bancorp (TSBK) for Q4 2017, worth a combined $109M — down 13% from $125M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TSBK positions and 8 closed out — a net gain of 2 holders — while 29 added to existing stakes and 12 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $1.92M. The largest seller was Royce & Associates, cutting an estimated $3.45M.

  • 65 institutional investors held Timberland Bancorp (TSBK) as of Q4 2017, up from 63 in Q3 2017.
  • Funds reported $109M of Timberland Bancorp stock for Q4 2017, down 13% quarter-over-quarter.
  • 10 funds opened new Timberland Bancorp positions in Q4 2017 and 8 closed out, a net change of +2 holders.
  • The largest Timberland Bancorp buyer in Q4 2017 was Invesco, an estimated $1.92M added.
  • The largest Timberland Bancorp seller in Q4 2017 was Royce & Associates, an estimated $3.45M sold.

Based on aggregated 13F filings for Q4 2017.