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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$83.1M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$14.3M |
| 3 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
+$10.1M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$8.77M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$7.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$23.5M |
| 2 |
Pzena Investment Management
New York
|
-$11.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.33M |
| 4 |
WC
Walthausen & Co
Malta,
New York
|
-$6.24M |
| 5 |
Bank of New York Mellon
New York
|
-$6.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
151
Highbridge Capital Management
New York
| – | -$857K | -18,474 | Closed |
|
|
DTL
152
Dynamic Technology Lab
Singapore
| – | -$720K | -15,537 | Closed |
|
|
PRCM
153
Pine River Capital Management
Minnetonka,
Minnesota
| – | -$528K | -11,400 | Closed |
|
154
Squarepoint
New York
| – | -$453K | -9,770 | Closed |
|
|
PAG
155
Private Advisor Group
Morristown,
New Jersey
| – | -$331K | -7,180 | Closed |
|
|
MCA
156
Morris Capital Advisors
Malvern,
Pennsylvania
| – | -$306K | -6,601 | Closed |
|
157
HSBC Holdings
London,
United Kingdom
| – | -$273K | -5,893 | Closed |
|
|
TSS
158
Two Sigma Securities
New York
| – | -$233K | -5,037 | Closed |
|
159
ProShare Advisors
Bethesda,
Maryland
| – | -$213K | -4,600 | Closed |
|
|
RBC
160
Roble Belko & Company
Sewickley,
Pennsylvania
| – | -$19K | -403 | Closed |
|
161
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$13K | -304 | Closed |
|
|
TRCT
162
Tower Research Capital (TRC)
New York
| – | -$4K | -85 | Closed |
|
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.