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WSFS Financial
WSFS

123 hedge funds and large institutions have $475M invested in WSFS Financial in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

5% more funds holding

Funds holding: 117 → 123 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 38

4% less capital invested

Capital invested by funds: $497M → $475M (-$21.8M)

Holders
123
Holders Change
+6
Holders Change %
+5.13%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
38
Reduced
38
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WC
Walthausen & Co
New York
+$10.5M
2
WCM
Wedge Capital Management
North Carolina
+$4.31M
3
HAI
Hennessy Advisors Inc
California
+$2.47M
4
FCM
Frontier Capital Management
Massachusetts
+$2.27M
5
SFM
Systematic Financial Management
New Jersey
+$2.23M

Top Sellers

Rank Fund Capital Flow
1
CPIM
Columbia Partners Investment Management
Virginia
-$7.44M
2
SCM
Stadium Capital Management
Connecticut
-$5.71M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.64M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.56M
5
Goldman Sachs
Goldman Sachs
New York
-$1.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIS
26
AlphaOne Investment Services
Pennsylvania
$4.07M +$2.76K +114 +0.1%
Charles Schwab
27
Charles Schwab
California
$2.92M -$346K -14,292 -10%
NFA
28
Nationwide Fund Advisors
Ohio
$2.77M -$299K -12,354 -10%
TCIM
29
TIAA CREF Investment Management
New York
$2.73M -$100K -4,152 -3%
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$2.56M -$493K -20,376 -16%
RFC
31
Russell Frank Company
Washington
$2.52M +$401K +16,575 +19%
PPA
32
Parametric Portfolio Associates
Washington
$2.32M +$634K +26,229 +37%
Morgan Stanley
33
Morgan Stanley
New York
$2.29M +$458K +18,924 +25%
SFM
34
Systematic Financial Management
New Jersey
$2.2M +$2.23M +92,310 New
BIM
35
BlackRock Investment Management
Delaware
$2.12M +$60K +2,481 +3%
SCM
36
Sterling Capital Management
North Carolina
$2.1M +$1.6M +66,024 +302%
Bank of America
37
Bank of America
North Carolina
$2.1M +$95.9K +3,966 +5%
Deutsche Bank
38
Deutsche Bank
Germany
$2.1M -$555K -22,956 -21%
QBFM
39
QS Batterymarch Financial Management
New York
$2.05M +$2.07M +85,764 New
PCM
40
Piermont Capital Management
Missouri
$2.02M -$17.4K -720 -0.8%
Prudential Financial
41
Prudential Financial
New Jersey
$1.91M -$55.5K -2,295 -3%
MAM
42
Martingale Asset Management
Massachusetts
$1.67M +$671K +27,753 +66%
BBHC
43
Brown Brothers Harriman & Co
New York
$1.56M – – –
PAM
44
Panagora Asset Management
Massachusetts
$1.44M +$141K +5,817 +11%
1IC
45
1919 Investment Counsel
Maryland
$1.43M – – –
CIC
46
Cornercap Investment Counsel
Georgia
$1.39M +$2.18K +90 +0.2%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.3M +$14.5K +600 +1%
Jennison Associates
48
Jennison Associates
New York
$1.26M +$82.4K +3,408 +7%
N
49
Nuveen
North Carolina
$1.23M – – –
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.18M +$14K +579 +1%
1
2
3 4 5

WSFS Hedge Fund Activity: Q3 2014 in Review

123 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in WSFS Financial (WSFS) for Q3 2014, worth a combined $475M — down 4.4% from $497M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new WSFS positions and 8 closed out — a net gain of 6 holders — while 38 added to existing stakes and 38 trimmed.

The largest buyer was Walthausen & Co, adding an estimated $10.5M. The largest seller was Columbia Partners Investment Management, exiting entirely with an estimated $7.44M sold.

  • 123 institutional investors held WSFS Financial (WSFS) as of Q3 2014, up from 117 in Q2 2014.
  • Funds reported $475M of WSFS Financial stock for Q3 2014, down 4.4% quarter-over-quarter.
  • 14 funds opened new WSFS Financial positions in Q3 2014 and 8 closed out, a net change of +6 holders.
  • The largest WSFS Financial buyer in Q3 2014 was Walthausen & Co, an estimated $10.5M added.
  • The largest WSFS Financial seller in Q3 2014 was Columbia Partners Investment Management, an estimated $7.44M sold.

Based on aggregated 13F filings for Q3 2014.