Timberland Bancorp
TSBK
61 hedge funds and large institutions have $124M invested in Timberland Bancorp in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 3 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 19
0.25% less ownership
Funds ownership: 54.53% → 54.28% (-0.25%)
2% less funds holding
Funds holding: 62 → 61 (-1)
8% less capital invested
Capital invested by funds: $136M → $124M (-$11.3M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| 1 |
BlackRock
New York
|
+$547K |
| 2 |
RA
Royce & Associates
New York
|
+$281K |
| 3 |
CCM
Cutler Capital Management
Worcester,
Massachusetts
|
+$272K |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$253K |
| 5 |
Morgan Stanley
New York
|
+$184K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Victory Capital Management
San Antonio,
Texas
| $38K | +$36.3K | +1,381 | New |
|
52
BNP Paribas Financial Markets
Paris,
France
| $33.7K | +$762 | +29 | +2% |
|
|
PH
53
Pinnacle Holdings
Tulsa,
Oklahoma
| $27.5K | – | – | – |
|
54
Citigroup
New York
| $25K | -$25.6K | -974 | -51% |
|
55
Federated Hermes
Pittsburgh,
Pennsylvania
| $23K | – | – | – |
|
|
MAM
56
Meeder Asset Management
Dublin,
Ohio
| $22K | – | – | – |
|
|
ME
57
McIlrath & Eck
Arlington,
Washington
| $18K | – | – | – |
|
|
AIP
58
Ameritas Investment Partners
Lincoln,
Nebraska
| $15K | – | – | – |
|
|
NFG
59
Next Financial Group
Houston,
Texas
| $9K | +$53 | +2 | +0.6% |
|
60
Royal Bank of Canada
Toronto,
Ontario, Canada
| $9K | +$1.5K | +57 | +23% |
|
|
TRCT
61
Tower Research Capital (TRC)
New York
| $1K | +$1.21K | +46 | New |
|
|
GI
62
Gradient Investments
Arden Hills,
Minnesota
| – | -$614K | -20,557 | Closed |
|
|
OSAM
63
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$104K | -3,502 | Closed |
|
64
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$1K | -38 | Closed |
|
TSBK Hedge Fund Activity: Q3 2019 in Review
61 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Timberland Bancorp (TSBK) for Q3 2019, worth a combined $124M — down 8.3% from $136M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TSBK and 2 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 22 added.
The largest buyer was BlackRock, adding an estimated $547K. The largest seller was Fidelity Investments, cutting an estimated $1.27M.
- 61 institutional investors held Timberland Bancorp (TSBK) as of Q3 2019, down from 62 in Q2 2019.
- Funds reported $124M of Timberland Bancorp stock for Q3 2019, down 8.3% quarter-over-quarter.
- 2 funds opened new Timberland Bancorp positions in Q3 2019 and 3 closed out, a net change of -1 holder.
- The largest Timberland Bancorp buyer in Q3 2019 was BlackRock, an estimated $547K added.
- The largest Timberland Bancorp seller in Q3 2019 was Fidelity Investments, an estimated $1.27M sold.
Based on aggregated 13F filings for Q3 2019.