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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
SGAM
51
Smith Group Asset Management
Texas
$2.16M +$7.21K +200 +0.3%
BCM
52
Bridgeway Capital Management
Texas
$2.02M -$721K -20,000 -27%
EA
53
Emerald Acquisition
Washington
$2.02M -$644K -17,853 -24%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$2M +$815K +22,600 +70%
Wells Fargo
55
Wells Fargo
California
$1.91M -$105K -2,901 -5%
BBHC
56
Brown Brothers Harriman & Co
New York
$1.79M – – –
CCM
57
Century Capital Management
Massachusetts
$1.79M -$56.4K -1,566 -3%
TA
58
Teachers Advisors
New York
$1.78M – – –
Deutsche Bank
59
Deutsche Bank
Germany
$1.76M -$984K -27,312 -36%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$1.76M – – –
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.63M -$68.5K -1,900 -4%
Invesco
62
Invesco
Georgia
$1.53M +$238K +6,609 +19%
First Trust Advisors
63
First Trust Advisors
Illinois
$1.52M -$380K -10,537 -20%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.47M +$7.21K +200 +0.5%
AQR Capital Management
65
AQR Capital Management
Connecticut
$1.4M -$65.6K -1,819 -5%
BIM
66
Bogle Investment Management
Massachusetts
$1.39M +$1.37M +38,016 New
TRSOTSOK
67
Teachers Retirement System of the State of Kentucky
Kentucky
$1.18M – – –
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.15M -$24.1K -669 -2%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$1.07M +$573K +15,900 +118%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$1.05M -$657K -18,218 -39%
DDC
71
DF Dent & Co
Maryland
$990K +$1.37K +38 +0.1%
QCI
72
Quaker Capital Investments
Pennsylvania
$930K – – –
HW
73
Hancock Whitney
Mississippi
$911K +$32.7K +908 +4%
OSAM
74
O'Shaughnessy Asset Management
Connecticut
$837K -$9.37K -260 -1%
TC
75
TFS Capital
Pennsylvania
$823K +$223K +6,196 +38%
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.