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WSFS Financial

117 hedge funds and large institutions have $531M invested in WSFS Financial in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 36

3% more capital invested

Capital invested by funds: $517M → $531M (+$13.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 122117 (-5)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
117
Holders Change
-5
Holders Change %
-4.1%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
44
Reduced
36
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HAI
26
Hennessy Advisors Inc
California
$5.67M -$612K -24,000 -10%
BMCMI
27
Bryn Mawr Capital Management Inc
Pennsylvania
$4.95M +$3.55M +139,209 +244%
Franklin Resources
28
Franklin Resources
California
$4.54M
AIS
29
AlphaOne Investment Services
Pennsylvania
$3.49M +$237K +9,300 +7%
TCIM
30
TIAA CREF Investment Management
New York
$3.38M +$655K +25,695 +24%
Charles Schwab
31
Charles Schwab
California
$3.19M +$81K +3,177 +3%
RFC
32
Russell Frank Company
Washington
$2.52M +$135K +5,307 +6%
Millennium Management
33
Millennium Management
New York
$2.41M -$247K -9,675 -9%
PAM
34
Panagora Asset Management
Massachusetts
$2.3M +$594K +23,301 +34%
BIM
35
BlackRock Investment Management
Delaware
$2.26M +$26.6K +1,041 +1%
PCM
36
Piermont Capital Management
Missouri
$2.21M +$43.6K +1,710 +2%
PPA
37
Parametric Portfolio Associates
Washington
$2.15M -$303K -11,862 -12%
QI
38
QS Investors
New York
$2M
Deutsche Bank
39
Deutsche Bank
Germany
$1.97M -$1.06M -41,517 -35%
MAM
40
Martingale Asset Management
Massachusetts
$1.95M +$42.1K +1,650 +2%
Morgan Stanley
41
Morgan Stanley
New York
$1.79M -$500K -19,608 -22%
BBHC
42
Brown Brothers Harriman & Co
New York
$1.65M
NFA
43
Nationwide Fund Advisors
Ohio
$1.63M +$95.9K +3,759 +6%
Stifel Financial
44
Stifel Financial
Missouri
$1.53M +$1.3K +51 +0.1%
CIC
45
Cornercap Investment Counsel
Georgia
$1.44M -$87.2K -3,420 -6%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.38M
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$1.36M +$103K +4,053 +8%
N
48
Nuveen
North Carolina
$1.31M
Jennison Associates
49
Jennison Associates
New York
$1.27M -$19.8K -777 -2%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.23M -$23K -900 -2%

WSFS Hedge Fund Activity: Q1 2015 in Review

117 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in WSFS Financial (WSFS) for Q1 2015, worth a combined $531M — up 2.7% from $517M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of WSFS and 6 opened new positions — a net loss of 5 holders — while 36 trimmed existing stakes and 44 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $11.8M. The largest seller was Sterling Capital Management, cutting an estimated $1.69M.

  • 117 institutional investors held WSFS Financial (WSFS) as of Q1 2015, down from 122 in Q4 2014.
  • Funds reported $531M of WSFS Financial stock for Q1 2015, up 2.7% quarter-over-quarter.
  • 6 funds opened new WSFS Financial positions in Q1 2015 and 11 closed out, a net change of -5 holders.
  • The largest WSFS Financial buyer in Q1 2015 was T. Rowe Price Associates, an estimated $11.8M added.
  • The largest WSFS Financial seller in Q1 2015 was Sterling Capital Management, an estimated $1.69M sold.

Based on aggregated 13F filings for Q1 2015.