Timberland Bancorp
TSBK
73 hedge funds and large institutions have $161M invested in Timberland Bancorp in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 2 closing their positions.
500% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 2
39% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 18
28% more capital invested
Capital invested by funds: $126M → $161M (+$34.9M)
16% more funds holding
Funds holding: 63 → 73 (+10)
2.36% more ownership
Funds ownership: 56.26% → 58.62% (+2.4%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$3.18M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.63M |
| 3 |
BlackRock
New York
|
+$1.01M |
| 4 |
Renaissance Technologies
New York
|
+$1.01M |
| 5 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
+$722K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cutler Capital Management
Worcester,
Massachusetts
|
-$1.9M |
| 2 |
SCP
Siena Capital Partners
Chicago,
Illinois
|
-$1.43M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$379K |
| 4 |
Axa
Paris,
France
|
-$268K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$126K |
TSBK Hedge Fund Activity: Q2 2018 in Review
73 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Timberland Bancorp (TSBK) for Q2 2018, worth a combined $161M — up 28% from $126M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new TSBK positions and 2 closed out — a net gain of 10 holders — while 25 added to existing stakes and 18 trimmed.
The largest buyer was Royce & Associates, adding an estimated $3.18M. The largest seller was Cutler Capital Management, cutting an estimated $1.9M.
- 73 institutional investors held Timberland Bancorp (TSBK) as of Q2 2018, up from 63 in Q1 2018.
- Funds reported $161M of Timberland Bancorp stock for Q2 2018, up 28% quarter-over-quarter.
- 12 funds opened new Timberland Bancorp positions in Q2 2018 and 2 closed out, a net change of +10 holders.
- The largest Timberland Bancorp buyer in Q2 2018 was Royce & Associates, an estimated $3.18M added.
- The largest Timberland Bancorp seller in Q2 2018 was Cutler Capital Management, an estimated $1.9M sold.
Based on aggregated 13F filings for Q2 2018.