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Timberland Bancorp
TSBK

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: 63 → 65 (+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: 2 → 2 (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
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$1.92M
2
Wells Fargo
Wells Fargo
California
+$888K
3
Renaissance Technologies
Renaissance Technologies
New York
+$868K
4
PAM
Panagora Asset Management
Massachusetts
+$788K
5
BPM
Bowling Portfolio Management
Ohio
+$645K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$3.45M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.74M
3
ZIM
ZPR Investment Management
Florida
-$670K
4
SIM
Spark Investment Management
New York
-$332K
5
AllianceBernstein
AllianceBernstein
Tennessee
-$305K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$16M +$498K +17,198 +3%
RA
2
Royce & Associates
New York
$13.3M -$3.45M -119,091 -19%
SCP
3
Siena Capital Partners
Illinois
$9.98M – – –
BlackRock
4
BlackRock
New York
$9.87M +$142K +4,893 +1%
Renaissance Technologies
5
Renaissance Technologies
New York
$8.98M +$868K +30,000 +10%
CCM
6
Cutler Capital Management
Massachusetts
$7.6M -$46.2K -1,598 -0.6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.21M -$205K -7,069 -3%
WAM
8
Westport Asset Management
Connecticut
$2.92M -$289K -10,000 -10%
BCM
9
Bridgeway Capital Management
Texas
$2.8M – – –
BCM
10
BHZ Capital Management
California
$2.24M +$471K +16,266 +24%
State Street
11
State Street
Massachusetts
$2.22M +$114K +3,929 +5%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$2.19M +$461K +15,929 +24%
Northern Trust
13
Northern Trust
Illinois
$2.04M +$6.48K +224 +0.3%
Wells Fargo
14
Wells Fargo
California
$1.88M +$888K +30,696 +77%
Invesco
15
Invesco
Georgia
$1.76M +$1.92M +66,245 New
LSV Asset Management
16
LSV Asset Management
Illinois
$1.56M -$123K -4,238 -7%
Deutsche Bank
17
Deutsche Bank
Germany
$1.36M +$590K +20,371 +66%
PAM
18
Panagora Asset Management
Massachusetts
$1.35M +$788K +27,225 +116%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.32M +$21.1K +728 +1%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.06M – – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1M +$171K +5,912 +19%
ACM
22
Ativo Capital Management
Illinois
$983K +$159K +5,505 +17%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$941K +$449K +15,509 +78%
MAM
24
Martingale Asset Management
Massachusetts
$786K +$78.1K +2,700 +10%
Creative Planning
25
Creative Planning
Kansas
$632K – – –
1
2 3

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.