Timberland Bancorp
TSBK
61 hedge funds and large institutions have $124M invested in Timberland Bancorp in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 3 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 19
0.25% less ownership
Funds ownership: 54.53% → 54.28% (-0.25%)
2% less funds holding
Funds holding: 62 → 61 (-1)
8% less capital invested
Capital invested by funds: $136M → $124M (-$11.3M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$547K |
| 2 |
RA
Royce & Associates
New York
|
+$281K |
| 3 |
CCM
Cutler Capital Management
Worcester,
Massachusetts
|
+$272K |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$253K |
| 5 |
Morgan Stanley
New York
|
+$184K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.27M |
| 2 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$614K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$431K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$145K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$104K |
TSBK Hedge Fund Activity: Q3 2019 in Review
61 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Timberland Bancorp (TSBK) for Q3 2019, worth a combined $124M — down 8.3% from $136M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TSBK and 2 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 22 added.
The largest buyer was BlackRock, adding an estimated $547K. The largest seller was Fidelity Investments, cutting an estimated $1.27M.
- 61 institutional investors held Timberland Bancorp (TSBK) as of Q3 2019, down from 62 in Q2 2019.
- Funds reported $124M of Timberland Bancorp stock for Q3 2019, down 8.3% quarter-over-quarter.
- 2 funds opened new Timberland Bancorp positions in Q3 2019 and 3 closed out, a net change of -1 holder.
- The largest Timberland Bancorp buyer in Q3 2019 was BlackRock, an estimated $547K added.
- The largest Timberland Bancorp seller in Q3 2019 was Fidelity Investments, an estimated $1.27M sold.
Based on aggregated 13F filings for Q3 2019.