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Timberland Bancorp
TSBK

63 hedge funds and large institutions have $125M invested in Timberland Bancorp in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

23% more capital invested

Capital invested by funds: $102M → $125M (+$23.3M)

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

11% more funds holding

Funds holding: 57 → 63 (+6)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.59% less ownership

Funds ownership: 54.86% → 54.27% (-0.59%)

Holders
63
Holders Change
+6
Holders Change %
+10.53%
% of All Funds
1.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
20
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$1.1M
2
ACM
Ativo Capital Management
Illinois
+$866K
3
MAM
Martingale Asset Management
Massachusetts
+$740K
4
Renaissance Technologies
Renaissance Technologies
New York
+$605K
5
PAM
Panagora Asset Management
Massachusetts
+$587K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.69M
2
PH
Pinnacle Holdings
Oklahoma
-$1.61M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$1.22M
4
BlackRock
BlackRock
New York
-$1.07M
5
WAM
Westport Asset Management
Connecticut
-$864K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$19.4M -$857K -31,152 -5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$18.3M +$27.6K +1,002 +0.2%
SCP
3
Siena Capital Partners
Illinois
$11.8M – – –
BlackRock
4
BlackRock
New York
$11.5M -$1.07M -39,020 -10%
Renaissance Technologies
5
Renaissance Technologies
New York
$9.66M +$605K +22,000 +8%
CCM
6
Cutler Capital Management
Massachusetts
$9.02M – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.73M -$1.69M -61,309 -18%
BCM
8
Bridgeway Capital Management
Texas
$3.3M – – –
WAM
9
Westport Asset Management
Connecticut
$3.23M -$864K -31,420 -23%
State Street
10
State Street
Massachusetts
$2.5M +$393K +14,284 +22%
Northern Trust
11
Northern Trust
Illinois
$2.4M +$45.2K +1,645 +2%
BCM
12
BHZ Capital Management
California
$2.14M -$86K -3,128 -4%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$2.09M +$427K +15,524 +30%
LSV Asset Management
14
LSV Asset Management
Illinois
$1.97M -$90.7K -3,300 -5%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$1.74M -$323K -11,751 -17%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.54M +$252K +9,167 +23%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.25M – – –
Wells Fargo
18
Wells Fargo
California
$1.25M +$1.1M +39,974 +666,233%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$999K -$20.3K -740 -2%
ACM
20
Ativo Capital Management
Illinois
$987K +$866K +31,506 New
Deutsche Bank
21
Deutsche Bank
Germany
$964K -$34.5K -1,255 -4%
MAM
22
Martingale Asset Management
Massachusetts
$844K +$740K +26,903 New
Creative Planning
23
Creative Planning
Kansas
$746K – – –
PAM
24
Panagora Asset Management
Massachusetts
$737K +$587K +21,344 +987%
ZIM
25
ZPR Investment Management
Florida
$670K +$4.48K +163 +0.8%
1
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TSBK Hedge Fund Activity: Q3 2017 in Review

63 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Timberland Bancorp (TSBK) for Q3 2017, worth a combined $125M — up 23% from $102M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TSBK positions and 4 closed out — a net gain of 6 holders — while 20 added to existing stakes and 17 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.1M. The largest seller was Vanguard Group, cutting an estimated $1.69M.

  • 63 institutional investors held Timberland Bancorp (TSBK) as of Q3 2017, up from 57 in Q2 2017.
  • Funds reported $125M of Timberland Bancorp stock for Q3 2017, up 23% quarter-over-quarter.
  • 10 funds opened new Timberland Bancorp positions in Q3 2017 and 4 closed out, a net change of +6 holders.
  • The largest Timberland Bancorp buyer in Q3 2017 was Wells Fargo, an estimated $1.1M added.
  • The largest Timberland Bancorp seller in Q3 2017 was Vanguard Group, an estimated $1.69M sold.

Based on aggregated 13F filings for Q3 2017.