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WSFS Financial
WSFS

135 hedge funds and large institutions have $746M invested in WSFS Financial in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 52 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 5

12% more funds holding

Funds holding: 121 → 135 (+14)

2% more capital invested

Capital invested by funds: $728M → $746M (+$18.2M)

21% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 52

Holders
135
Holders Change
+14
Holders Change %
+11.57%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
41
Reduced
52
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
+$14.6M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$14.4M
3
AAM
Aberdeen Asset Management
United Kingdom
+$7.79M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.92M
5
Millennium Management
Millennium Management
New York
+$1.48M

Top Sellers

Rank Fund Capital Flow
1
FCM
Frontier Capital Management
Massachusetts
-$7.19M
2
PCA
PL Capital Advisors
Florida
-$6.47M
3
BFA
BlackRock Fund Advisors
California
-$3.46M
4
HAI
Hennessy Advisors Inc
California
-$3.4M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$3.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.93M -$177K -5,205 -8%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$1.92M +$340 +10 +0%
SGAM
53
Smith Group Asset Management
Texas
$1.9M +$136K +4,000 +7%
Wells Fargo
54
Wells Fargo
California
$1.78M +$361K +10,621 +24%
First Trust Advisors
55
First Trust Advisors
Illinois
$1.68M +$802K +23,582 +83%
CCM
56
Century Capital Management
Massachusetts
$1.63M – – –
BBHC
57
Brown Brothers Harriman & Co
New York
$1.58M – – –
TA
58
Teachers Advisors
New York
$1.57M -$20.4K -600 -1%
Two Sigma Investments
59
Two Sigma Investments
New York
$1.56M +$972K +28,578 +143%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$1.55M +$377K +11,100 +30%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$1.51M +$747K +21,974 +88%
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.5M – – –
Millennium Management
63
Millennium Management
New York
$1.4M +$1.48M +43,498 New
AQR Capital Management
64
AQR Capital Management
Connecticut
$1.29M -$187K -5,511 -12%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.29M -$342K -10,051 -20%
Invesco
66
Invesco
Georgia
$1.14M +$153K +4,513 +15%
TRSOTSOK
67
Teachers Retirement System of the State of Kentucky
Kentucky
$1.04M – – –
Two Sigma Advisers
68
Two Sigma Advisers
New York
$1.04M +$337K +9,900 +44%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.04M +$152K +4,469 +16%
PCMF
70
Private Capital Management (Florida)
Florida
$973K -$168K -4,927 -14%
DDC
71
DF Dent & Co
Maryland
$872K +$2.18K +64 +0.2%
QCI
72
Quaker Capital Investments
Pennsylvania
$821K -$221K -6,500 -20%
HW
73
Hancock Whitney
Mississippi
$774K +$13.9K +410 +2%
OSAM
74
O'Shaughnessy Asset Management
Connecticut
$746K -$101K -2,963 -11%
ACM
75
Ativo Capital Management
Illinois
$741K +$296K +8,698 +61%
1 2
3
4 5

WSFS Hedge Fund Activity: Q2 2016 in Review

135 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WSFS Financial (WSFS) for Q2 2016, worth a combined $746M — up 2.5% from $728M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new WSFS positions and 5 closed out — a net gain of 15 holders — while 41 added to existing stakes and 52 trimmed.

The largest buyer was Macquarie Group, adding an estimated $14.6M. The largest seller was Frontier Capital Management, cutting an estimated $7.19M.

  • 135 institutional investors held WSFS Financial (WSFS) as of Q2 2016, up from 121 in Q1 2016.
  • Funds reported $746M of WSFS Financial stock for Q2 2016, up 2.5% quarter-over-quarter.
  • 20 funds opened new WSFS Financial positions in Q2 2016 and 5 closed out, a net change of +15 holders.
  • The largest WSFS Financial buyer in Q2 2016 was Macquarie Group, an estimated $14.6M added.
  • The largest WSFS Financial seller in Q2 2016 was Frontier Capital Management, an estimated $7.19M sold.

Based on aggregated 13F filings for Q2 2016.