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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
FMT
126
First Mercantile Trust
Tennessee
$75K -$6.49K -180 -8%
CFA
127
CT Financial Advisors
Pennsylvania
$64.2K +$9.37K +260 +17%
FANJ
128
Financial Architects (New Jersey)
New Jersey
$44K – – –
US Bancorp
129
US Bancorp
Minnesota
$41K +$24.1K +669 +149%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$31K +$5.95K +165 +24%
KTC
131
Kistler-Tiffany Companies
Pennsylvania
$29K +$28.3K +784 New
Creative Planning
132
Creative Planning
Kansas
$27K – – –
Barclays
133
Barclays
United Kingdom
$20K +$16.1K +447 +414%
QCG
134
Quadrant Capital Group
Ohio
$17K – – –
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$15K -$901 -25 -6%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$14.8K -$1.23M -34,154 -8%
MA
137
MUFG Americas
New York
$12K – – –
TCIM
138
TIAA CREF Investment Management
New York
$3.29K -$14.4K -400 -0.4%
PCMF
139
Private Capital Management (Florida)
Florida
– -$973K -30,225 Closed
SAM
140
Shell Asset Management
Netherlands
– -$513K -15,928 Closed
PP
141
Paloma Partners
Connecticut
– -$286K -8,874 Closed
MAM
142
Martingale Asset Management
Massachusetts
– -$248K -7,700 Closed
SIP
143
Stoneridge Investment Partners
Pennsylvania
– -$211K -6,556 Closed
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
– -$128K -3,965 Closed
TRCT
145
Tower Research Capital (TRC)
New York
– -$46K -1,431 Closed
AIM
146
Acrospire Investment Management
Illinois
– -$21K -665 Closed
MCM
147
McKinley Capital Management
Alaska
– -$5K -150 Closed
2 3 4 5
6

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.