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Timberland Bancorp
TSBK

30 hedge funds and large institutions have $27.6M invested in Timberland Bancorp in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

0% more funds holding

Funds holding: 30 → 30 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

8% less capital invested

Capital invested by funds: $29.9M → $27.6M (-$2.34M)

Holders
30
Holders Change
–
Holders Change %
0%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
8
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$337K
2
LSV Asset Management
LSV Asset Management
Illinois
+$67K
3
BCM
Basswood Capital Management
New York
+$49.7K
4
UBS Group
UBS Group
Switzerland
+$20.9K
5
Renaissance Technologies
Renaissance Technologies
New York
+$18.8K

Top Sellers

Rank Fund Capital Flow
1
WAM
Westport Asset Management
Connecticut
-$549K
2
PC
Pecaut & Co
Iowa
-$105K
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$84.3K
4
Northern Trust
Northern Trust
Illinois
-$17.6K
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1.87K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.96M – – –
RA
2
Royce & Associates
New York
$4.45M – – –
BCM
3
Basswood Capital Management
New York
$2.96M +$49.7K +4,745 +2%
EC
4
EJF Capital
Virginia
$2.95M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.13M +$3.38K +323 +0.2%
WAM
6
Westport Asset Management
Connecticut
$1.95M -$549K -52,476 -21%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.55M +$18.8K +1,800 +1%
AllianceBernstein
8
AllianceBernstein
Tennessee
$1.16M +$337K +32,152 +39%
BIT
9
BlackRock Institutional Trust
California
$1M – – –
HHC
10
Hutchin Hill Capital
New York
$599K – – –
LSV Asset Management
11
LSV Asset Management
Illinois
$426K +$67K +6,400 +18%
BCM
12
Bridgeway Capital Management
Texas
$403K – – –
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$401K – – –
PH
14
Pinnacle Holdings
Oklahoma
$374K – – –
Wellington Management Group
15
Wellington Management Group
Massachusetts
$345K -$84.3K -8,053 -19%
ICM
16
IMS Capital Management
Oregon
$238K – – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$178K – – –
Northern Trust
18
Northern Trust
Illinois
$165K -$17.6K -1,678 -9%
PC
19
Pecaut & Co
Iowa
$150K -$105K -10,000 -40%
DAM
20
Delta Asset Management
Tennessee
$88K – – –
Morgan Stanley
21
Morgan Stanley
New York
$27K +$2.1K +201 +8%
UBS Group
22
UBS Group
Switzerland
$25K +$20.9K +2,000 +395%
JIR
23
James Investment Research
Ohio
$14K – – –
BIM
24
BlackRock Investment Management
Delaware
$10K -$691 -66 -6%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$5K – – –
1
2

TSBK Hedge Fund Activity: Q2 2015 in Review

30 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Timberland Bancorp (TSBK) for Q2 2015, worth a combined $27.6M — down 7.8% from $29.9M a quarter earlier.

Fund positioning in TSBK was balanced in Q2 2015: 1 fund opened new positions, 1 closed out, 8 added to existing stakes and 6 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $337K. The largest seller was Westport Asset Management, cutting an estimated $549K.

  • 30 institutional investors held Timberland Bancorp (TSBK) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $27.6M of Timberland Bancorp stock for Q2 2015, down 7.8% quarter-over-quarter.
  • 1 fund opened new Timberland Bancorp positions in Q2 2015 and 1 closed out, a net change of 0 holders.
  • The largest Timberland Bancorp buyer in Q2 2015 was AllianceBernstein, an estimated $337K added.
  • The largest Timberland Bancorp seller in Q2 2015 was Westport Asset Management, an estimated $549K sold.

Based on aggregated 13F filings for Q2 2015.