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WSFS Financial
WSFS

146 hedge funds and large institutions have $1.13B invested in WSFS Financial in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 50

1.26% more ownership

Funds ownership: 76.85% → 78.12% (+1.3%)

1% more capital invested

Capital invested by funds: $1.12B → $1.13B (+$12.1M)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

3% less funds holding

Funds holding: 151 → 146 (-5)

Holders
146
Holders Change
-5
Holders Change %
-3.31%
% of All Funds
3.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
55
Reduced
50
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$83.1M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$14.3M
3
SAM
Skyline Asset Management
Illinois
+$10.1M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$8.77M
5
EAM
Eagle Asset Management
Florida
+$7.8M

Top Sellers

Rank Fund Capital Flow
1
FCM
Frontier Capital Management
Massachusetts
-$23.5M
2
Pzena Investment Management
Pzena Investment Management
New York
-$11.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.33M
4
WC
Walthausen & Co
New York
-$6.24M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
101
Trexquant Investment
Connecticut
$427K -$215K -4,726 -34%
BTS
102
BB&T Securities
Virginia
$417K – – –
MAM
103
Martingale Asset Management
Massachusetts
$409K – – –
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$400K -$1.14M -25,088 -74%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$399K -$43.2K -951 -10%
MCM
106
Manchester Capital Management
Vermont
$397K – – –
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$341K +$27.3K +600 +9%
FQ
108
First Quadrant
California
$331K – – –
UBS AM
109
UBS AM
Illinois
$327K +$95.4K +2,100 +42%
SO
110
STRS Ohio
Ohio
$321K – – –
HA
111
Harbor Advisors
Florida
$301K – – –
AAM
112
Advisors Asset Management
Colorado
$295K +$23.6K +519 +9%
WCA
113
Westover Capital Advisors
Delaware
$276K – – –
TBA
114
Tower Bridge Advisors
Pennsylvania
$276K -$64K -1,409 -19%
AG
115
Aperio Group
California
$272K +$1.36K +30 +0.5%
OSAM
116
O'Shaughnessy Asset Management
Connecticut
$270K -$627K -13,803 -70%
AL
117
Airain Ltd
Guernsey
$267K +$264K +5,817 New
GT
118
Glenmede Trust
Pennsylvania
$234K – – –
JIM
119
Jupiter Investment Management
United Kingdom
$212K +$210K +4,626 New
FIM
120
Freedom Investment Management
Connecticut
$208K +$206K +4,530 New
Axa
121
Axa
France
$202K – – –
RFCA
122
R&F Capital Advisors
New York
$200K +$197K +4,345 New
PAM
123
Paradigm Asset Management
New York
$193K -$79.5K -1,750 -29%
Canada Life
124
Canada Life
Manitoba, Canada
$165K – – –
Victory Capital Management
125
Victory Capital Management
Texas
$155K -$777K -17,108 -83%
3 4
5
6 7

WSFS Hedge Fund Activity: Q1 2017 in Review

146 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in WSFS Financial (WSFS) for Q1 2017, worth a combined $1.13B — up 1.1% from $1.12B a quarter earlier.

Fund positioning in WSFS was balanced in Q1 2017: 16 funds opened new positions, 16 closed out, 55 added to existing stakes and 50 trimmed.

The largest buyer was BlackRock, adding an estimated $83.1M. The largest seller was Frontier Capital Management, cutting an estimated $23.5M.

  • 146 institutional investors held WSFS Financial (WSFS) as of Q1 2017, down from 151 in Q4 2016.
  • Funds reported $1.13B of WSFS Financial stock for Q1 2017, up 1.1% quarter-over-quarter.
  • 16 funds opened new WSFS Financial positions in Q1 2017 and 16 closed out, a net change of 0 holders.
  • The largest WSFS Financial buyer in Q1 2017 was BlackRock, an estimated $83.1M added.
  • The largest WSFS Financial seller in Q1 2017 was Frontier Capital Management, an estimated $23.5M sold.

Based on aggregated 13F filings for Q1 2017.