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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$8.35M |
| 2 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$8.35M |
| 3 |
Bank of New York Mellon
New York
|
+$4.23M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.52M |
| 5 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$3.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$5.72M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$4.06M |
| 3 |
MCM
Maltese Capital Management
New York
|
-$2.95M |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$1.89M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$1.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIM
126
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$353K | -10,900 | Closed |
|
127
Nomura Holdings
Tokyo,
Japan
| – | -$334K | -10,302 | Closed |
|
|
TI
128
Trexquant Investment
Stamford,
Connecticut
| – | -$324K | -10,000 | Closed |
|
129
D.E. Shaw & Co
New York
| – | -$252K | -7,796 | Closed |
|
130
BNP Paribas Financial Markets
Paris,
France
| – | -$230K | -7,104 | Closed |
|
131
Walleye Trading
New York
| – | -$78K | -2,400 | Closed |
|
|
PCM
132
Prelude Capital Management
New York
| – | -$76K | -2,363 | Closed |
|
|
TRCT
133
Tower Research Capital (TRC)
New York
| – | -$30K | -923 | Closed |
|
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.