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WSFS Financial
WSFS

121 hedge funds and large institutions have $728M invested in WSFS Financial in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

10% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 40

3% more funds holding

Funds holding: 117 → 121 (+4)

4% more capital invested

Capital invested by funds: $697M → $728M (+$31.2M)

Holders
121
Holders Change
+4
Holders Change %
+3.42%
% of All Funds
3.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
44
Reduced
40
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
+$8.35M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$8.35M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.23M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.52M
5
AAM
Aberdeen Asset Management
United Kingdom
+$3.08M

Top Sellers

Rank Fund Capital Flow
1
BA
Boston Advisors
Massachusetts
-$5.72M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$4.06M
3
MCM
Maltese Capital Management
New York
-$2.95M
4
HAI
Hennessy Advisors Inc
California
-$1.89M
5
Prudential Financial
Prudential Financial
New Jersey
-$1.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
26
Maltese Capital Management
New York
$6.5M -$2.95M -97,600 -33%
PCA
27
PL Capital Advisors
Florida
$6.47M -$424K -14,022 -7%
EMFAT
28
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.52M -$435K -14,408 -8%
Prudential Financial
29
Prudential Financial
New Jersey
$5.23M -$1.59M -52,700 -25%
JP Morgan Chase
30
JP Morgan Chase
New York
$4.78M -$62.8K -2,078 -1%
Franklin Resources
31
Franklin Resources
California
$4.73M – – –
AIS
32
AlphaOne Investment Services
Pennsylvania
$4.13M -$379K -12,545 -9%
SB
33
Suntrust Banks
Georgia
$4.03M -$102K -3,375 -3%
PI
34
Putnam Investments
Massachusetts
$3.91M -$354K -11,700 -9%
BIM
35
BlackRock Investment Management
Delaware
$3.89M +$179K +5,911 +5%
Charles Schwab
36
Charles Schwab
California
$3.87M +$193K +6,383 +6%
TCIM
37
TIAA CREF Investment Management
New York
$3.16M +$181K +6,002 +7%
Stifel Financial
38
Stifel Financial
Missouri
$3.03M -$3.14K -104 -0.1%
Allianz Asset Management
39
Allianz Asset Management
Germany
$2.86M -$143K -4,745 -5%
QI
40
QS Investors
New York
$2.5M -$18.3K -604 -0.8%
PPA
41
Parametric Portfolio Associates
Washington
$2.47M -$881K -29,151 -28%
BCM
42
Bridgeway Capital Management
Texas
$2.45M +$1.51K +50 +0.1%
Morgan Stanley
43
Morgan Stanley
New York
$2.43M -$899K -29,729 -28%
NFA
44
Nationwide Fund Advisors
Ohio
$2.38M +$325K +10,739 +17%
RFC
45
Russell Frank Company
Washington
$2.38M +$147K +4,848 +7%
CS
46
Credit Suisse
Switzerland
$2.25M +$610K +20,170 +41%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$2.21M +$275K +9,101 +15%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$2.12M +$253K +8,372 +15%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$1.94M +$1.8M +59,568 New
SGAM
50
Smith Group Asset Management
Texas
$1.79M +$1.07M +35,550 +183%
1
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3 4 5

WSFS Hedge Fund Activity: Q1 2016 in Review

121 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WSFS Financial (WSFS) for Q1 2016, worth a combined $728M — up 4.5% from $697M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new WSFS positions and 12 closed out — a net gain of 4 holders — while 44 added to existing stakes and 40 trimmed.

The largest buyer was Macquarie Group, opening a new position worth an estimated $8.35M. The largest seller was Boston Advisors, exiting entirely with an estimated $5.72M sold.

  • 121 institutional investors held WSFS Financial (WSFS) as of Q1 2016, up from 117 in Q4 2015.
  • Funds reported $728M of WSFS Financial stock for Q1 2016, up 4.5% quarter-over-quarter.
  • 16 funds opened new WSFS Financial positions in Q1 2016 and 12 closed out, a net change of +4 holders.
  • The largest WSFS Financial buyer in Q1 2016 was Macquarie Group, an estimated $8.35M added.
  • The largest WSFS Financial seller in Q1 2016 was Boston Advisors, an estimated $5.72M sold.

Based on aggregated 13F filings for Q1 2016.