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Timberland Bancorp
TSBK

68 hedge funds and large institutions have $99.2M invested in Timberland Bancorp in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

3% more funds holding

Funds holding: 66 → 68 (+2)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 21

4.7% less ownership

Funds ownership: 58.23% → 53.53% (-4.7%)

26% less capital invested

Capital invested by funds: $135M → $99.2M (-$35.3M)

Holders
68
Holders Change
+2
Holders Change %
+3.03%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
9
Increased
20
Reduced
21
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KJWM
Kiley Juergens Wealth Management
Washington
+$2.08M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$1.5M
3
BlackRock
BlackRock
New York
+$646K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$645K
5
Millennium Management
Millennium Management
New York
+$559K

Top Sellers

Rank Fund Capital Flow
1
ACM
Ativo Capital Management
Illinois
-$969K
2
Creative Planning
Creative Planning
Kansas
-$806K
3
RA
Royce & Associates
New York
-$524K
4
BCM
Bridgeway Capital Management
Texas
-$348K
5
First Trust Advisors
First Trust Advisors
Illinois
-$334K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$768K -$46.5K -1,659 -5%
Charles Schwab
27
Charles Schwab
California
$536K +$67.8K +2,415 +11%
Morgan Stanley
28
Morgan Stanley
New York
$479K +$51K +1,819 +9%
Millennium Management
29
Millennium Management
New York
$444K +$559K +19,925 New
SO
30
STRS Ohio
Ohio
$381K – – –
Goldman Sachs
31
Goldman Sachs
New York
$366K +$460K +16,411 New
OAM
32
Oxford Asset Management
United Kingdom
$312K +$14.9K +532 +4%
JP Morgan Chase
33
JP Morgan Chase
New York
$308K +$155K +5,535 +67%
TCIM
34
TIAA CREF Investment Management
New York
$296K -$2.41K -86 -0.6%
Bank of America
35
Bank of America
North Carolina
$273K +$92.3K +3,289 +37%
Bessemer Group
36
Bessemer Group
New Jersey
$254K -$11.2K -400 -3%
TA
37
Teachers Advisors
New York
$248K – – –
LPL Financial
38
LPL Financial
California
$240K +$302K +10,750 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$223K – – –
Marshall Wace
40
Marshall Wace
United Kingdom
$217K +$273K +9,735 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$201K +$253K +9,003 New
DAM
42
Delta Asset Management
Tennessee
$196K – – –
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$147K – – –
ACA
44
Aptus Capital Advisors
Alabama
$143K +$181K +6,440 New
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$105K +$673 +24 +0.5%
AIG
46
American International Group
New York
$96K -$954 -34 -0.8%
UBS Group
47
UBS Group
Switzerland
$80K +$12.3K +437 +14%
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$78K -$153K -5,440 -61%
JIR
49
James Investment Research
Ohio
$78K – – –
FQ
50
First Quadrant
California
$43K – – –
1
2
3

TSBK Hedge Fund Activity: Q4 2018 in Review

68 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Timberland Bancorp (TSBK) for Q4 2018, worth a combined $99.2M — down 26% from $135M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TSBK positions and 7 closed out — a net gain of 2 holders — while 20 added to existing stakes and 21 trimmed.

The largest buyer was Kiley Juergens Wealth Management, adding an estimated $2.08M. The largest seller was Ativo Capital Management, exiting entirely with an estimated $969K sold.

  • 68 institutional investors held Timberland Bancorp (TSBK) as of Q4 2018, up from 66 in Q3 2018.
  • Funds reported $99.2M of Timberland Bancorp stock for Q4 2018, down 26% quarter-over-quarter.
  • 9 funds opened new Timberland Bancorp positions in Q4 2018 and 7 closed out, a net change of +2 holders.
  • The largest Timberland Bancorp buyer in Q4 2018 was Kiley Juergens Wealth Management, an estimated $2.08M added.
  • The largest Timberland Bancorp seller in Q4 2018 was Ativo Capital Management, an estimated $969K sold.

Based on aggregated 13F filings for Q4 2018.