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WSFS Financial

111 hedge funds and large institutions have $599M invested in WSFS Financial in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $588M → $599M (+$10.3M)

7% less funds holding

Funds holding: 119111 (-8)

25% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 44

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
111
Holders Change
-8
Holders Change %
-6.72%
% of All Funds
3.1%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
33
Reduced
44
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
101
CT Financial Advisors
Pennsylvania
$43.2K
DekaBank Deutsche Girozentrale
102
DekaBank Deutsche Girozentrale
Germany
$35K
TRCT
103
Tower Research Capital (TRC)
New York
$27K -$6.05K -215 -19%
Bank of America
104
Bank of America
North Carolina
$26K -$17.8K -633 -41%
Creative Planning
105
Creative Planning
Kansas
$22K +$21.2K +753 New
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.4K +$13.6K +484 +0.1%
BlackRock
107
BlackRock
New York
$17K
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$10K +$10.1K +360 New
MA
109
MUFG Americas
New York
$3K
N
110
Nuveen
North Carolina
$1.52K +$23.1K +820 +2%
William Blair & Company
111
William Blair & Company
Illinois
-$20.1M -735,340 Closed
FMT
112
First Mercantile Trust
Tennessee
-$17.8M -649,404 Closed
BMCMI
113
Bryn Mawr Capital Management Inc
Pennsylvania
-$5.14M -187,803 Closed
CPIM
114
Columbia Partners Investment Management
Virginia
-$2.64M -96,426 Closed
SFM
115
Systematic Financial Management
New Jersey
-$2.53M -92,409 Closed
PCM
116
Piermont Capital Management
Missouri
-$2.48M -90,508 Closed
Two Sigma Investments
117
Two Sigma Investments
New York
-$1.56M -57,220 Closed
BCM
118
Buckhead Capital Management
Georgia
-$1.29M -47,187 Closed
Citadel Advisors
119
Citadel Advisors
Florida
-$283K -10,353 Closed
SCA
120
Secor Capital Advisors
New York
-$217K -7,952 Closed
CAM
121
ClariVest Asset Management
California
-$172K -6,300 Closed
Citigroup
122
Citigroup
New York
-$139K -4,959 -100%
FANJ
123
Financial Architects (New Jersey)
New Jersey
-$33K -1,200 Closed
HNB
124
Huntington National Bank
Ohio
-$24K -879 Closed
US Bancorp
125
US Bancorp
Minnesota
-$4K -162 Closed

WSFS Hedge Fund Activity: Q3 2015 in Review

111 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WSFS Financial (WSFS) for Q3 2015, worth a combined $599M — up 1.8% from $588M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of WSFS and 8 opened new positions — a net loss of 8 holders — while 44 trimmed existing stakes and 33 added.

The largest buyer was AllianceBernstein, adding an estimated $10.6M. The largest seller was William Blair & Company, exiting entirely with an estimated $20.1M sold.

  • 111 institutional investors held WSFS Financial (WSFS) as of Q3 2015, down from 119 in Q2 2015.
  • Funds reported $599M of WSFS Financial stock for Q3 2015, up 1.8% quarter-over-quarter.
  • 8 funds opened new WSFS Financial positions in Q3 2015 and 16 closed out, a net change of -8 holders.
  • The largest WSFS Financial buyer in Q3 2015 was AllianceBernstein, an estimated $10.6M added.
  • The largest WSFS Financial seller in Q3 2015 was William Blair & Company, an estimated $20.1M sold.

Based on aggregated 13F filings for Q3 2015.