Timberland Bancorp
TSBK
68 hedge funds and large institutions have $99.2M invested in Timberland Bancorp in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 7 closing their positions.
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
3% more funds holding
Funds holding: 66 → 68 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 21
4.7% less ownership
Funds ownership: 58.23% → 53.53% (-4.7%)
26% less capital invested
Capital invested by funds: $135M → $99.2M (-$35.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KJWM
Kiley Juergens Wealth Management
Olympia,
Washington
|
+$2.08M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.5M |
| 3 |
BlackRock
New York
|
+$646K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$645K |
| 5 |
Millennium Management
New York
|
+$559K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
-$969K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$806K |
| 3 |
RA
Royce & Associates
New York
|
-$524K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$348K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$334K |
TSBK Hedge Fund Activity: Q4 2018 in Review
68 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Timberland Bancorp (TSBK) for Q4 2018, worth a combined $99.2M — down 26% from $135M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new TSBK positions and 7 closed out — a net gain of 2 holders — while 20 added to existing stakes and 21 trimmed.
The largest buyer was Kiley Juergens Wealth Management, adding an estimated $2.08M. The largest seller was Ativo Capital Management, exiting entirely with an estimated $969K sold.
- 68 institutional investors held Timberland Bancorp (TSBK) as of Q4 2018, up from 66 in Q3 2018.
- Funds reported $99.2M of Timberland Bancorp stock for Q4 2018, down 26% quarter-over-quarter.
- 9 funds opened new Timberland Bancorp positions in Q4 2018 and 7 closed out, a net change of +2 holders.
- The largest Timberland Bancorp buyer in Q4 2018 was Kiley Juergens Wealth Management, an estimated $2.08M added.
- The largest Timberland Bancorp seller in Q4 2018 was Ativo Capital Management, an estimated $969K sold.
Based on aggregated 13F filings for Q4 2018.