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WSFS Financial

117 hedge funds and large institutions have $497M invested in WSFS Financial in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 40

8% more capital invested

Capital invested by funds: $459M → $497M (+$38M)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

1% less funds holding

Funds holding: 118117 (-1)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
117
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
44
Reduced
40
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$63.8M +$10.7K +462 +0%
FCM
2
Frontier Capital Management
Massachusetts
$33.6M +$420K +18,099 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$30.4M +$608K +26,202 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$22M +$3.19M +137,307 +18%
Federated Hermes
5
Federated Hermes
Pennsylvania
$21.1M +$4.83M +208,092 +32%
BIT
6
BlackRock Institutional Trust
California
$20.9M +$292K +12,558 +1%
Northern Trust
7
Northern Trust
Illinois
$20.6M +$219K +9,450 +1%
Goldman Sachs
8
Goldman Sachs
New York
$19.6M +$1.26M +54,483 +7%
Renaissance Technologies
9
Renaissance Technologies
New York
$18.3M +$844K +36,366 +5%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.8M -$37K -1,593 -0.2%
FMT
11
First Mercantile Trust
Tennessee
$16.5M +$97.9K +4,218 +0.6%
BFA
12
BlackRock Fund Advisors
California
$16.3M +$106K +4,554 +0.7%
William Blair & Company
13
William Blair & Company
Illinois
$15.7M -$832K -35,835 -5%
Pzena Investment Management
14
Pzena Investment Management
New York
$13.7M -$326K -14,049 -2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$13M +$814K +35,064 +7%
State Street
16
State Street
Massachusetts
$10.1M -$53.3K -2,295 -0.6%
Boston Partners
17
Boston Partners
Massachusetts
$7.71M -$5.78M -248,835 -44%
CPIM
18
Columbia Partners Investment Management
Virginia
$7.44M +$7.03M +302,964 New
MCM
19
Maltese Capital Management
New York
$6.67M +$4.56M +196,500 +262%
Ameriprise
20
Ameriprise
Minnesota
$6.55M +$41.8K +1,800 +0.7%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$6.29M +$92.6K +3,990 +2%
SCM
22
Stadium Capital Management
Connecticut
$6.16M -$4.13M -177,999 -41%
WCM
23
Wedge Capital Management
North Carolina
$6.16M -$60.6K -2,610 -1%
JP Morgan Chase
24
JP Morgan Chase
New York
$5.97M -$134K -5,790 -2%
WC
25
Walthausen & Co
New York
$5.51M +$5.21M +224,520 New

WSFS Hedge Fund Activity: Q2 2014 in Review

117 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in WSFS Financial (WSFS) for Q2 2014, worth a combined $497M — up 8.3% from $459M a quarter earlier.

Fund positioning in WSFS was balanced in Q2 2014: 11 funds opened new positions, 11 closed out, 44 added to existing stakes and 40 trimmed.

The largest buyer was Columbia Partners Investment Management, opening a new position worth an estimated $7.03M. The largest seller was Boston Partners, cutting an estimated $5.78M.

  • 117 institutional investors held WSFS Financial (WSFS) as of Q2 2014, down from 118 in Q1 2014.
  • Funds reported $497M of WSFS Financial stock for Q2 2014, up 8.3% quarter-over-quarter.
  • 11 funds opened new WSFS Financial positions in Q2 2014 and 11 closed out, a net change of 0 holders.
  • The largest WSFS Financial buyer in Q2 2014 was Columbia Partners Investment Management, an estimated $7.03M added.
  • The largest WSFS Financial seller in Q2 2014 was Boston Partners, an estimated $5.78M sold.

Based on aggregated 13F filings for Q2 2014.