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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
SEI Investments
76
SEI Investments
Pennsylvania
$666K +$497K +16,443 +406%
Two Sigma Investments
77
Two Sigma Investments
New York
$649K -$1M -33,236 -62%
MCM
78
Manchester Capital Management
Vermont
$587K – – –
AIG
79
American International Group
New York
$570K +$29.3K +969 +6%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$546K – – –
Jennison Associates
81
Jennison Associates
New York
$539K +$17.3K +573 +4%
CIC
82
Cornercap Investment Counsel
Georgia
$518K +$195K +6,460 +68%
ACM
83
Ativo Capital Management
Illinois
$465K – – –
Jacobs Levy Equity Management
84
Jacobs Levy Equity Management
New Jersey
$449K -$496K -16,412 -54%
BA
85
BlackRock Advisors
Delaware
$443K +$25.6K +848 +7%
PP
86
PDT Partners
New York
$441K – – –
AA
87
ALPS Advisors
Colorado
$435K +$404K +13,381 New
TC
88
TFS Capital
Pennsylvania
$421K +$391K +12,946 New
UBS AM
89
UBS AM
Illinois
$407K +$21.7K +718 +6%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$395K -$311K -10,296 -46%
BG
91
BlackRock Group
United Kingdom
$375K +$107K +3,541 +44%
PP
92
Palladium Partners
Virginia
$343K – – –
FB
93
Fulton Bank
Pennsylvania
$322K – – –
GC
94
Guggenheim Capital
Illinois
$248K -$52.8K -1,747 -19%
FQ
95
First Quadrant
California
$234K – – –
Barclays
96
Barclays
United Kingdom
$219K +$207K +6,846 New
SO
97
STRS Ohio
Ohio
$217K – – –
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$212K -$24.2K -800 -11%
Bank of America
99
Bank of America
North Carolina
$211K +$108K +3,565 +122%
SCA
100
Secor Capital Advisors
New York
$200K +$186K +6,147 New
2 3
4
5 6

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.