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Timberland Bancorp
TSBK

66 hedge funds and large institutions have $135M invested in Timberland Bancorp in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.39% less ownership

Funds ownership: 58.62% → 58.23% (-0.39%)

10% less funds holding

Funds holding: 73 → 66 (-7)

16% less capital invested

Capital invested by funds: $161M → $135M (-$26.6M)

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
66
Holders Change
-7
Holders Change %
-9.59%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
2
Increased
25
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OCG
Opus Capital Group
Ohio
+$1.13M
2
RA
Royce & Associates
New York
+$357K
3
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
+$309K
4
OAM
Oxford Asset Management
United Kingdom
+$218K
5
Northern Trust
Northern Trust
Illinois
+$153K

Top Sellers

Rank Fund Capital Flow
1
BPM
Bowling Portfolio Management
Ohio
-$831K
2
SCP
Siena Capital Partners
Illinois
-$696K
3
LSV Asset Management
LSV Asset Management
Illinois
-$503K
4
Axa
Axa
France
-$310K
5
First Trust Advisors
First Trust Advisors
Illinois
-$239K
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$806K – – –
Charles Schwab
27
Charles Schwab
California
$675K +$25K +700 +3%
Morgan Stanley
28
Morgan Stanley
New York
$614K -$46.4K -1,298 -6%
SO
29
STRS Ohio
Ohio
$534K -$42.9K -1,200 -7%
OAM
30
Oxford Asset Management
United Kingdom
$419K +$218K +6,102 +83%
TCIM
31
TIAA CREF Investment Management
New York
$418K -$22.4K -627 -4%
Bessemer Group
32
Bessemer Group
New Jersey
$369K – – –
TA
33
Teachers Advisors
New York
$347K -$4.04K -113 -1%
First Trust Advisors
34
First Trust Advisors
Illinois
$334K -$239K -6,704 -39%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$312K – – –
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$285K – – –
Bank of America
37
Bank of America
North Carolina
$279K +$48.7K +1,365 +18%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$278K +$58.7K +1,644 +23%
DAM
39
Delta Asset Management
Tennessee
$275K – – –
JP Morgan Chase
40
JP Morgan Chase
New York
$258K +$115K +3,217 +64%
Invesco
41
Invesco
Georgia
$240K -$4.14K -116 -1%
Two Sigma Investments
42
Two Sigma Investments
New York
$212K -$85.5K -2,393 -26%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$206K – – –
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$145K -$500 -14 -0.3%
AIG
45
American International Group
New York
$135K +$2.79K +78 +2%
JIR
46
James Investment Research
Ohio
$111K – – –
UBS Group
47
UBS Group
Switzerland
$98K +$47.3K +1,325 +73%
Barclays
48
Barclays
United Kingdom
$88K +$71.8K +2,010 +239%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$86K – – –
KJWM
50
Kiley Juergens Wealth Management
Washington
$74K +$10.7K +300 +14%
1
2
3

TSBK Hedge Fund Activity: Q3 2018 in Review

66 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Timberland Bancorp (TSBK) for Q3 2018, worth a combined $135M — down 16% from $161M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TSBK and 2 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 25 added.

The largest buyer was Opus Capital Group, adding an estimated $1.13M. The largest seller was Bowling Portfolio Management, exiting entirely with an estimated $831K sold.

  • 66 institutional investors held Timberland Bancorp (TSBK) as of Q3 2018, down from 73 in Q2 2018.
  • Funds reported $135M of Timberland Bancorp stock for Q3 2018, down 16% quarter-over-quarter.
  • 2 funds opened new Timberland Bancorp positions in Q3 2018 and 9 closed out, a net change of -7 holders.
  • The largest Timberland Bancorp buyer in Q3 2018 was Opus Capital Group, an estimated $1.13M added.
  • The largest Timberland Bancorp seller in Q3 2018 was Bowling Portfolio Management, an estimated $831K sold.

Based on aggregated 13F filings for Q3 2018.