We are live on ! Find out more
WSFS icon

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
CCM
51
Century Capital Management
Massachusetts
$1.65M – – –
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$1.63M +$144K +4,765 +11%
TA
53
Teachers Advisors
New York
$1.6M – – –
BBHC
54
Brown Brothers Harriman & Co
New York
$1.59M – – –
AQR Capital Management
55
AQR Capital Management
Connecticut
$1.49M +$945K +31,279 +217%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.46M +$260K +8,600 +23%
Wells Fargo
57
Wells Fargo
California
$1.46M +$185K +6,117 +16%
Deutsche Bank
58
Deutsche Bank
Germany
$1.29M +$900K +29,763 +300%
Victory Capital Management
59
Victory Capital Management
Texas
$1.26M +$64K +2,116 +6%
WI
60
WBI Investments
New Jersey
$1.25M +$1.16M +38,374 New
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$1.21M -$121K -4,000 -10%
PCMF
62
Private Capital Management (Florida)
Florida
$1.14M -$175K -5,790 -14%
TRSOTSOK
63
Teachers Retirement System of the State of Kentucky
Kentucky
$1.05M – – –
QCI
64
Quaker Capital Investments
Pennsylvania
$1.04M – – –
Invesco
65
Invesco
Georgia
$1M -$124K -4,090 -12%
Citigroup
66
Citigroup
New York
$952K +$454K +15,014 +105%
First Trust Advisors
67
First Trust Advisors
Illinois
$928K -$236K -7,802 -21%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$901K +$27.2K +900 +3%
DDC
69
DF Dent & Co
Maryland
$879K +$45.7K +1,511 +6%
OSAM
70
O'Shaughnessy Asset Management
Connecticut
$863K +$289K +9,568 +58%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$811K +$80.1K +2,650 +12%
CF
72
CNA Financial
Illinois
$793K – – –
MAM
73
Martingale Asset Management
Massachusetts
$752K -$685K -22,668 -50%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$729K -$45.3K -1,500 -6%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$680K – – –
1 2
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.