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WSFS Financial
WSFS

138 hedge funds and large institutions have $830M invested in WSFS Financial in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 54 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

11% more capital invested

Capital invested by funds: $746M → $830M (+$83.5M)

2% more funds holding

Funds holding: 135 → 138 (+3)

15% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 54

Holders
138
Holders Change
+3
Holders Change %
+2.22%
% of All Funds
3.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
46
Reduced
54
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$15.1M
2
AAM
Aberdeen Asset Management
United Kingdom
+$9.38M
3
Jennison Associates
Jennison Associates
New York
+$3.79M
4
Millennium Management
Millennium Management
New York
+$3.04M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.82M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$12.1M
2
FCM
Frontier Capital Management
Massachusetts
-$10.2M
3
MCM
Maltese Capital Management
New York
-$3.96M
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$3.38M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCAMU
26
Rothschild & Co Asset Management US
Connecticut
$7.03M -$3.38M -93,877 -33%
EMFAT
27
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.19M – – –
Franklin Resources
28
Franklin Resources
California
$5.17M -$18.9K -525 -0.4%
JP Morgan Chase
29
JP Morgan Chase
New York
$5.04M -$114K -3,170 -2%
Millennium Management
30
Millennium Management
New York
$4.66M +$3.04M +84,217 +194%
Morgan Stanley
31
Morgan Stanley
New York
$4.53M +$307K +8,522 +7%
Jennison Associates
32
Jennison Associates
New York
$4.41M +$3.79M +105,166 +670%
SB
33
Suntrust Banks
Georgia
$4.39M -$23.9K -662 -0.5%
BIM
34
BlackRock Investment Management
Delaware
$4.32M -$91.1K -2,527 -2%
AIS
35
AlphaOne Investment Services
Pennsylvania
$4.04M -$349K -9,675 -8%
Prudential Financial
36
Prudential Financial
New Jersey
$3.96M -$1.1M -30,560 -22%
Charles Schwab
37
Charles Schwab
California
$3.9M -$270K -7,480 -7%
HAI
38
Hennessy Advisors Inc
California
$3.83M -$2.07M -57,500 -35%
PI
39
Putnam Investments
Massachusetts
$3.44M -$930K -25,800 -21%
Stifel Financial
40
Stifel Financial
Missouri
$3.41M – – –
Allianz Asset Management
41
Allianz Asset Management
Germany
$3.36M +$336K +9,333 +11%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$3.1M +$484K +13,439 +19%
Two Sigma Investments
43
Two Sigma Investments
New York
$2.99M +$1.2M +33,405 +69%
PPA
44
Parametric Portfolio Associates
Washington
$2.77M -$48.7K -1,350 -2%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$2.69M +$2.29M +63,432 +622%
QI
46
QS Investors
New York
$2.68M – – –
CS
47
Credit Suisse
Switzerland
$2.41M -$313K -8,693 -12%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$2.21M +$21.6K +600 +1%
NFA
49
Nationwide Fund Advisors
Ohio
$2.18M -$101K -2,813 -4%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$2.17M – – –
1
2
3 4 5

WSFS Hedge Fund Activity: Q3 2016 in Review

138 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WSFS Financial (WSFS) for Q3 2016, worth a combined $830M — up 11% from $746M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new WSFS positions and 10 closed out — a net gain of 4 holders — while 46 added to existing stakes and 54 trimmed.

The largest buyer was Ameriprise, adding an estimated $15.1M. The largest seller was Macquarie Group, cutting an estimated $12.1M.

  • 138 institutional investors held WSFS Financial (WSFS) as of Q3 2016, up from 135 in Q2 2016.
  • Funds reported $830M of WSFS Financial stock for Q3 2016, up 11% quarter-over-quarter.
  • 14 funds opened new WSFS Financial positions in Q3 2016 and 10 closed out, a net change of +4 holders.
  • The largest WSFS Financial buyer in Q3 2016 was Ameriprise, an estimated $15.1M added.
  • The largest WSFS Financial seller in Q3 2016 was Macquarie Group, an estimated $12.1M sold.

Based on aggregated 13F filings for Q3 2016.