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WSFS Financial

118 hedge funds and large institutions have $459M invested in WSFS Financial in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

4% more funds holding

Funds holding: 114118 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 40

9% less capital invested

Capital invested by funds: $503M → $459M (-$43.6M)

Holders
118
Holders Change
+4
Holders Change %
+3.51%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
9
Increased
37
Reduced
40
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$61.9M
FCM
2
Frontier Capital Management
Massachusetts
$32.1M +$2.77M +115,161 +9%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$28.8M -$743K -30,849 -2%
BIT
4
BlackRock Institutional Trust
California
$20M +$741K +30,774 +4%
Northern Trust
5
Northern Trust
Illinois
$19.8M -$616K -25,611 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$18.1M +$1.72M +71,301 +10%
Goldman Sachs
7
Goldman Sachs
New York
$17.7M +$616K +25,596 +4%
Renaissance Technologies
8
Renaissance Technologies
New York
$16.9M +$3.08M +128,034 +22%
William Blair & Company
9
William Blair & Company
Illinois
$16M +$2.29M +95,214 +16%
FMT
10
First Mercantile Trust
Tennessee
$15.9M +$130K +5,385 +0.8%
BFA
11
BlackRock Fund Advisors
California
$15.7M +$104K +4,308 +0.7%
Federated Hermes
12
Federated Hermes
Pennsylvania
$15.5M +$3.62M +150,516 +30%
Pzena Investment Management
13
Pzena Investment Management
New York
$13.6M -$740K -30,732 -5%
Boston Partners
14
Boston Partners
Massachusetts
$13.4M -$4.98M -206,970 -27%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$11.8M +$9.03K +375 +0.1%
SCM
16
Stadium Capital Management
Connecticut
$10.2M -$799K -33,177 -7%
State Street
17
State Street
Massachusetts
$9.89M +$131K +5,436 +1%
Ameriprise
18
Ameriprise
Minnesota
$6.31M
WCM
19
Wedge Capital Management
North Carolina
$6.04M -$409K -17,010 -6%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$6M +$359K +14,898 +6%
JP Morgan Chase
21
JP Morgan Chase
New York
$5.92M +$35.9K +1,491 +0.6%
Jennison Associates
22
Jennison Associates
New York
$5.27M -$10.8M -448,419 -67%
Deutsche Bank
23
Deutsche Bank
Germany
$4.59M +$1.26M +52,188 +37%
Franklin Resources
24
Franklin Resources
California
$4.29M
AIS
25
AlphaOne Investment Services
Pennsylvania
$4.08M -$1.8K -75 -0%

WSFS Hedge Fund Activity: Q1 2014 in Review

118 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in WSFS Financial (WSFS) for Q1 2014, worth a combined $459M — down 8.7% from $503M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new WSFS positions and 5 closed out — a net gain of 4 holders — while 37 added to existing stakes and 40 trimmed.

The largest buyer was Federated Hermes, adding an estimated $3.62M. The largest seller was Jennison Associates, cutting an estimated $10.8M.

  • 118 institutional investors held WSFS Financial (WSFS) as of Q1 2014, up from 114 in Q4 2013.
  • Funds reported $459M of WSFS Financial stock for Q1 2014, down 8.7% quarter-over-quarter.
  • 9 funds opened new WSFS Financial positions in Q1 2014 and 5 closed out, a net change of +4 holders.
  • The largest WSFS Financial buyer in Q1 2014 was Federated Hermes, an estimated $3.62M added.
  • The largest WSFS Financial seller in Q1 2014 was Jennison Associates, an estimated $10.8M sold.

Based on aggregated 13F filings for Q1 2014.