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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$1.92M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$888K |
| 3 |
Renaissance Technologies
New York
|
+$868K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$788K |
| 5 |
BPM
Bowling Portfolio Management
Cincinnati,
Ohio
|
+$645K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$3.45M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.74M |
| 3 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
-$670K |
| 4 |
SIM
Spark Investment Management
New York
|
-$332K |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$305K |
TSBK Hedge Fund Activity: Q4 2017 in Review
65 of the 4,419 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.