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WSFS Financial
WSFS

117 hedge funds and large institutions have $497M invested in WSFS Financial in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 40

8% more capital invested

Capital invested by funds: $459M → $497M (+$38M)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

1% less funds holding

Funds holding: 118 → 117 (-1)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
117
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
44
Reduced
40
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CPIM
Columbia Partners Investment Management
Virginia
+$7.03M
2
WC
Walthausen & Co
New York
+$5.21M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$4.83M
4
MCM
Maltese Capital Management
New York
+$4.56M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.19M

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$5.78M
2
SCM
Stadium Capital Management
Connecticut
-$4.13M
3
Jennison Associates
Jennison Associates
New York
-$4M
4
WA
Westport Advisers
Connecticut
-$3.47M
5
Morgan Stanley
Morgan Stanley
New York
-$2.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$4.5M +$633K +27,258 +17%
Franklin Resources
27
Franklin Resources
California
$4.42M – – –
AIS
28
AlphaOne Investment Services
Pennsylvania
$4.19M -$19.1K -822 -0.5%
Charles Schwab
29
Charles Schwab
California
$3.36M -$7.8K -336 -0.2%
HAI
30
Hennessy Advisors Inc
California
$3.24M +$627K +27,000 +26%
NFA
31
Nationwide Fund Advisors
Ohio
$3.15M +$394K +16,965 +15%
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$3.14M -$135K -5,835 -4%
TCIM
33
TIAA CREF Investment Management
New York
$2.91M +$286K +12,312 +12%
Deutsche Bank
34
Deutsche Bank
Germany
$2.72M -$1.91M -82,218 -43%
RFC
35
Russell Frank Company
Washington
$2.13M -$575K -24,780 -22%
BIM
36
BlackRock Investment Management
Delaware
$2.12M +$136K +5,856 +7%
PCM
37
Piermont Capital Management
Missouri
$2.1M +$340K +14,628 +21%
Bank of America
38
Bank of America
North Carolina
$2.06M +$23.5K +1,014 +1%
Prudential Financial
39
Prudential Financial
New Jersey
$2.02M +$46.3K +1,995 +2%
Morgan Stanley
40
Morgan Stanley
New York
$1.89M -$2.02M -87,000 -53%
PPA
41
Parametric Portfolio Associates
Washington
$1.74M -$12.8K -552 -0.8%
TC
42
TFS Capital
Pennsylvania
$1.64M +$1.55M +66,747 New
BBHC
43
Brown Brothers Harriman & Co
New York
$1.61M +$1.52M +65,397 New
CS
44
Credit Suisse
Switzerland
$1.6M +$192K +8,274 +14%
1IC
45
1919 Investment Counsel
Maryland
$1.47M – – –
CIC
46
Cornercap Investment Counsel
Georgia
$1.42M +$1.39K +60 +0.1%
PAM
47
Panagora Asset Management
Massachusetts
$1.33M +$210K +9,042 +20%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.32M – – –
N
49
Nuveen
North Carolina
$1.26M – – –
PCMF
50
Private Capital Management (Florida)
Florida
$1.26M -$8.71K -375 -0.7%
1
2
3 4 5

WSFS Hedge Fund Activity: Q2 2014 in Review

117 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in WSFS Financial (WSFS) for Q2 2014, worth a combined $497M — up 8.3% from $459M a quarter earlier.

Fund positioning in WSFS was balanced in Q2 2014: 11 funds opened new positions, 11 closed out, 44 added to existing stakes and 40 trimmed.

The largest buyer was Columbia Partners Investment Management, opening a new position worth an estimated $7.03M. The largest seller was Boston Partners, cutting an estimated $5.78M.

  • 117 institutional investors held WSFS Financial (WSFS) as of Q2 2014, down from 118 in Q1 2014.
  • Funds reported $497M of WSFS Financial stock for Q2 2014, up 8.3% quarter-over-quarter.
  • 11 funds opened new WSFS Financial positions in Q2 2014 and 11 closed out, a net change of 0 holders.
  • The largest WSFS Financial buyer in Q2 2014 was Columbia Partners Investment Management, an estimated $7.03M added.
  • The largest WSFS Financial seller in Q2 2014 was Boston Partners, an estimated $5.78M sold.

Based on aggregated 13F filings for Q2 2014.