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WSFS Financial

111 hedge funds and large institutions have $599M invested in WSFS Financial in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $588M → $599M (+$10.3M)

7% less funds holding

Funds holding: 119111 (-8)

25% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 44

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
111
Holders Change
-8
Holders Change %
-6.72%
% of All Funds
3.1%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
33
Reduced
44
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
26
Aberdeen Asset Management
United Kingdom
$5.68M +$5.55M +197,200 New
Franklin Resources
27
Franklin Resources
California
$4.9M -$281K -10,000 -6%
JP Morgan Chase
28
JP Morgan Chase
New York
$4.39M -$2.23M -79,189 -34%
AIS
29
AlphaOne Investment Services
Pennsylvania
$3.96M +$40.8K +1,450 +1%
SB
30
Suntrust Banks
Georgia
$3.54M +$3.46M +123,006 New
Morgan Stanley
31
Morgan Stanley
New York
$3.45M +$962K +34,212 +40%
BIM
32
BlackRock Investment Management
Delaware
$3.14M -$14.6K -520 -0.5%
PPA
33
Parametric Portfolio Associates
Washington
$2.97M +$748K +26,603 +35%
NFA
34
Nationwide Fund Advisors
Ohio
$2.93M -$611K -21,725 -18%
TCIM
35
TIAA CREF Investment Management
New York
$2.81M -$207K -7,348 -7%
Charles Schwab
36
Charles Schwab
California
$2.79M +$19.8K +703 +0.7%
EMFAT
37
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.54M +$2.48M +88,280 New
Allianz Asset Management
38
Allianz Asset Management
Germany
$2.45M +$1.23M +43,757 +106%
QI
39
QS Investors
New York
$2.28M
BCM
40
Bridgeway Capital Management
Texas
$2.16M
RFC
41
Russell Frank Company
Washington
$2.09M -$640K -22,749 -24%
Stifel Financial
42
Stifel Financial
Missouri
$1.74M
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$1.53M -$259K -9,225 -15%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.48M -$2.81K -100 -0.2%
CCM
45
Century Capital Management
Massachusetts
$1.46M +$1.42M +50,578 New
BBHC
46
Brown Brothers Harriman & Co
New York
$1.41M
TA
47
Teachers Advisors
New York
$1.31M
BA
48
Boston Advisors
Massachusetts
$1.29M +$72.2K +2,566 +6%
PP
49
PDT Partners
New York
$1.28M +$360K +12,784 +41%
PCMF
50
Private Capital Management (Florida)
Florida
$1.23M

WSFS Hedge Fund Activity: Q3 2015 in Review

111 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WSFS Financial (WSFS) for Q3 2015, worth a combined $599M — up 1.8% from $588M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of WSFS and 8 opened new positions — a net loss of 8 holders — while 44 trimmed existing stakes and 33 added.

The largest buyer was AllianceBernstein, adding an estimated $10.6M. The largest seller was William Blair & Company, exiting entirely with an estimated $20.1M sold.

  • 111 institutional investors held WSFS Financial (WSFS) as of Q3 2015, down from 119 in Q2 2015.
  • Funds reported $599M of WSFS Financial stock for Q3 2015, up 1.8% quarter-over-quarter.
  • 8 funds opened new WSFS Financial positions in Q3 2015 and 16 closed out, a net change of -8 holders.
  • The largest WSFS Financial buyer in Q3 2015 was AllianceBernstein, an estimated $10.6M added.
  • The largest WSFS Financial seller in Q3 2015 was William Blair & Company, an estimated $20.1M sold.

Based on aggregated 13F filings for Q3 2015.