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WSFS Financial
WSFS

118 hedge funds and large institutions have $459M invested in WSFS Financial in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

4% more funds holding

Funds holding: 114 → 118 (+4)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

8% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 40

9% less capital invested

Capital invested by funds: $503M → $459M (-$43.6M)

Holders
118
Holders Change
+4
Holders Change %
+3.51%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
9
Increased
37
Reduced
40
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
+$3.62M
2
Renaissance Technologies
Renaissance Technologies
New York
+$3.08M
3
FCM
Frontier Capital Management
Massachusetts
+$2.77M
4
William Blair & Company
William Blair & Company
Illinois
+$2.29M
5
SFM
Systematic Financial Management
New Jersey
+$1.89M

Top Sellers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
-$10.8M
2
Boston Partners
Boston Partners
Massachusetts
-$4.98M
3
TC
TFS Capital
Pennsylvania
-$1.54M
4
Morgan Stanley
Morgan Stanley
New York
-$1.05M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$3.9M -$1.05M -43,566 -21%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$3.71M -$8.74K -363 -0.2%
WA
28
Westport Advisers
Connecticut
$3.47M – – –
Charles Schwab
29
Charles Schwab
California
$3.26M -$48.2K -2,004 -1%
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$3.18M +$1.36M +56,526 +73%
NFA
31
Nationwide Fund Advisors
Ohio
$2.65M +$202K +8,400 +8%
RFC
32
Russell Frank Company
Washington
$2.58M -$505K -21,000 -16%
TCIM
33
TIAA CREF Investment Management
New York
$2.53M -$36.1K -1,500 -1%
HAI
34
Hennessy Advisors Inc
California
$2.5M -$217K -9,000 -8%
Bank of America
35
Bank of America
North Carolina
$1.97M -$17.7K -735 -0.9%
BIM
36
BlackRock Investment Management
Delaware
$1.91M +$30.8K +1,278 +2%
Prudential Financial
37
Prudential Financial
New Jersey
$1.91M -$14.4K -600 -0.7%
SFM
38
Systematic Financial Management
New Jersey
$1.87M +$1.89M +78,660 New
MCM
39
Maltese Capital Management
New York
$1.79M +$1.81M +75,000 New
PPA
40
Parametric Portfolio Associates
Washington
$1.7M +$133K +5,538 +8%
PCM
41
Piermont Capital Management
Missouri
$1.68M +$12.3K +510 +0.7%
BIM
42
Bogle Investment Management
Massachusetts
$1.51M – – –
CAM
43
ClariVest Asset Management
California
$1.49M -$731K -30,348 -33%
1IC
44
1919 Investment Counsel
Maryland
$1.43M – – –
CIC
45
Cornercap Investment Counsel
Georgia
$1.38M +$194K +8,055 +16%
CS
46
Credit Suisse
Switzerland
$1.36M -$289K -12,006 -17%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.28M +$72.2K +3,000 +6%
PCMF
48
Private Capital Management (Florida)
Florida
$1.23M – – –
N
49
Nuveen
North Carolina
$1.23M – – –
PAM
50
Panagora Asset Management
Massachusetts
$1.08M +$240K +9,975 +28%
1
2
3 4 5

WSFS Hedge Fund Activity: Q1 2014 in Review

118 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in WSFS Financial (WSFS) for Q1 2014, worth a combined $459M — down 8.7% from $503M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new WSFS positions and 5 closed out — a net gain of 4 holders — while 37 added to existing stakes and 40 trimmed.

The largest buyer was Federated Hermes, adding an estimated $3.62M. The largest seller was Jennison Associates, cutting an estimated $10.8M.

  • 118 institutional investors held WSFS Financial (WSFS) as of Q1 2014, up from 114 in Q4 2013.
  • Funds reported $459M of WSFS Financial stock for Q1 2014, down 8.7% quarter-over-quarter.
  • 9 funds opened new WSFS Financial positions in Q1 2014 and 5 closed out, a net change of +4 holders.
  • The largest WSFS Financial buyer in Q1 2014 was Federated Hermes, an estimated $3.62M added.
  • The largest WSFS Financial seller in Q1 2014 was Jennison Associates, an estimated $10.8M sold.

Based on aggregated 13F filings for Q1 2014.