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Timberland Bancorp

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: 6365 (+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: 22 (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
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$48.9K +$35.7K +1,235 +203%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$42K
Federated Hermes
53
Federated Hermes
Pennsylvania
$37K
Legal & General Group
54
Legal & General Group
United Kingdom
$33K +$9.61K +332 +37%
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$28K
PH
56
Pinnacle Holdings
Oklahoma
$26.6K
Parallax Volatility Advisers
57
Parallax Volatility Advisers
California
$25K +$26.7K +924 New
UBS Group
58
UBS Group
Switzerland
$19K +$14.2K +492 +239%
TRCT
59
Tower Research Capital (TRC)
New York
$17K -$25.3K -874 -59%
ME
60
McIlrath & Eck
Washington
$17K +$18.8K +650 New
AIP
61
Ameritas Investment Partners
Nebraska
$14K
MAM
62
Meeder Asset Management
Ohio
$9K +$3.1K +107 +48%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$7K -$17.3K -597 -70%
DCM
64
Delpha Capital Management
New York
$4K +$4.46K +154 New
DA
65
Denali Advisors
California
$2K
Wellington Management Group
66
Wellington Management Group
Massachusetts
-$1.74M -55,533 Closed
ZIM
67
ZPR Investment Management
Florida
-$670K -21,376 Closed
SIM
68
Spark Investment Management
New York
-$332K -10,600 Closed
AllianceBernstein
69
AllianceBernstein
Tennessee
-$305K -9,745 Closed
SG Americas Securities
70
SG Americas Securities
New York
-$291K -9,300 Closed
Two Sigma Advisers
71
Two Sigma Advisers
New York
-$207K -6,600 Closed
NFA
72
Nationwide Fund Advisors
Ohio
-$109K -3,484 Closed
NFG
73
Next Financial Group
Texas
-$9K -300 Closed

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.