WSFS Financial
WSFS
189 hedge funds and large institutions have $1.99B invested in WSFS Financial in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 76 reducing their positions, and 19 closing their positions.
11% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 19
1% more funds holding
Funds holding: 188 → 189 (+1)
1.48% less ownership
Funds ownership: 90.93% → 89.44% (-1.5%)
8% less capital invested
Capital invested by funds: $2.15B → $1.99B (-$162M)
29% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$38.8M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$5.61M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$4.99M |
| 4 |
Morgan Stanley
New York
|
+$3.78M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$12.9M |
| 2 |
ZCM
Ziegler Capital Management
Chicago,
Illinois
|
-$12.3M |
| 3 |
Renaissance Technologies
New York
|
-$11.1M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$10.4M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
201
CIM Investment Management
Pittsburgh,
Pennsylvania
| – | -$203K | -4,086 | Closed |
|
|
PI
202
PEAK6 Investments
Chicago,
Illinois
| – | -$85K | -1,706 | Closed |
|
|
FC
203
FORA Capital
Miami,
Florida
| – | -$52K | -1,054 | Closed |
|
204
Group One Trading
Chicago,
Illinois
| – | -$50K | -999 | Closed |
|
|
NICM
205
Neo Ivy Capital Management
New York
| – | -$44K | -883 | Closed |
|
|
GWM
206
Geneos Wealth Management
Englewood,
Colorado
| – | -$5K | -109 | Closed |
|
|
ADIM
207
Alpha DNA Investment Management
Columbia,
Maryland
| – | -$1K | -30 | Closed |
|
WSFS Hedge Fund Activity: Q2 2021 in Review
189 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in WSFS Financial (WSFS) for Q2 2021, worth a combined $1.99B — down 7.5% from $2.15B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new WSFS positions and 19 closed out — a net gain of 2 holders — while 54 added to existing stakes and 76 trimmed.
The largest buyer was Cooke & Bieler, adding an estimated $38.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $12.9M.
- 189 institutional investors held WSFS Financial (WSFS) as of Q2 2021, up from 188 in Q1 2021.
- Funds reported $1.99B of WSFS Financial stock for Q2 2021, down 7.5% quarter-over-quarter.
- 21 funds opened new WSFS Financial positions in Q2 2021 and 19 closed out, a net change of +2 holders.
- The largest WSFS Financial buyer in Q2 2021 was Cooke & Bieler, an estimated $38.8M added.
- The largest WSFS Financial seller in Q2 2021 was T. Rowe Price Associates, an estimated $12.9M sold.
Based on aggregated 13F filings for Q2 2021.