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Timberland Bancorp
TSBK

73 hedge funds and large institutions have $161M invested in Timberland Bancorp in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

39% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 18

28% more capital invested

Capital invested by funds: $126M → $161M (+$34.9M)

16% more funds holding

Funds holding: 63 → 73 (+10)

2.36% more ownership

Funds ownership: 56.26% → 58.62% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
73
Holders Change
+10
Holders Change %
+15.87%
% of All Funds
1.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
25
Reduced
18
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$3.18M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.63M
3
BlackRock
BlackRock
New York
+$1.01M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.01M
5
OCG
Opus Capital Group
Ohio
+$722K

Top Sellers

Rank Fund Capital Flow
1
CCM
Cutler Capital Management
Massachusetts
-$1.9M
2
SCP
Siena Capital Partners
Illinois
-$1.43M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$379K
4
Axa
Axa
France
-$268K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$126K
Name Holding Trade Value Shares
Change 		Change in
Stake
BPM
26
Bowling Portfolio Management
Ohio
$831K -$124K -3,734 -14%
OCG
27
Opus Capital Group
Ohio
$814K +$722K +21,790 New
Morgan Stanley
28
Morgan Stanley
New York
$782K +$88.6K +2,675 +15%
Charles Schwab
29
Charles Schwab
California
$781K +$795 +24 +0.1%
SO
30
STRS Ohio
Ohio
$683K +$53K +1,600 +10%
First Trust Advisors
31
First Trust Advisors
Illinois
$650K +$95.8K +2,893 +20%
TCIM
32
TIAA CREF Investment Management
New York
$523K -$55.7K -1,682 -11%
Bessemer Group
33
Bessemer Group
New Jersey
$441K – – –
TA
34
Teachers Advisors
New York
$419K – – –
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$373K +$16.8K +507 +5%
Two Sigma Investments
36
Two Sigma Investments
New York
$343K -$40.9K -1,234 -12%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$340K -$126K -3,800 -29%
DAM
38
Delta Asset Management
Tennessee
$329K – – –
Axa
39
Axa
France
$310K -$268K -8,100 -49%
Invesco
40
Invesco
Georgia
$291K +$258K +7,778 New
Bank of America
41
Bank of America
North Carolina
$282K +$37.9K +1,145 +18%
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$273K +$1.06K +32 +0.4%
OAM
43
Oxford Asset Management
United Kingdom
$273K +$244K +7,352 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$246K – – –
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$232K +$206K +6,214 New
Two Sigma Advisers
46
Two Sigma Advisers
New York
$228K +$202K +6,100 New
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$213K -$5.57K -168 -3%
BPB
48
Badgley, Phelps & Bell
Washington
$206K +$183K +5,526 New
JP Morgan Chase
49
JP Morgan Chase
New York
$189K -$113K -3,410 -40%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$175K +$155K +4,687 New
1
2
3

TSBK Hedge Fund Activity: Q2 2018 in Review

73 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Timberland Bancorp (TSBK) for Q2 2018, worth a combined $161M — up 28% from $126M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TSBK positions and 2 closed out — a net gain of 10 holders — while 25 added to existing stakes and 18 trimmed.

The largest buyer was Royce & Associates, adding an estimated $3.18M. The largest seller was Cutler Capital Management, cutting an estimated $1.9M.

  • 73 institutional investors held Timberland Bancorp (TSBK) as of Q2 2018, up from 63 in Q1 2018.
  • Funds reported $161M of Timberland Bancorp stock for Q2 2018, up 28% quarter-over-quarter.
  • 12 funds opened new Timberland Bancorp positions in Q2 2018 and 2 closed out, a net change of +10 holders.
  • The largest Timberland Bancorp buyer in Q2 2018 was Royce & Associates, an estimated $3.18M added.
  • The largest Timberland Bancorp seller in Q2 2018 was Cutler Capital Management, an estimated $1.9M sold.

Based on aggregated 13F filings for Q2 2018.