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WSFS Financial

123 hedge funds and large institutions have $475M invested in WSFS Financial in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

5% more funds holding

Funds holding: 117123 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 38

4% less capital invested

Capital invested by funds: $497M → $475M (-$21.8M)

Holders
123
Holders Change
+6
Holders Change %
+5.13%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
38
Reduced
38
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$57.4M -$4.64M -191,781 -7%
FCM
2
Frontier Capital Management
Massachusetts
$34.9M +$2.27M +93,822 +7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$28M -$1.56M -64,605 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$22.7M +$1.32M +54,555 +6%
Northern Trust
5
Northern Trust
Illinois
$21.1M +$1.05M +43,266 +5%
Federated Hermes
6
Federated Hermes
Pennsylvania
$20.1M -$356K -14,730 -2%
BIT
7
BlackRock Institutional Trust
California
$19.7M -$617K -25,530 -3%
Renaissance Technologies
8
Renaissance Technologies
New York
$18.9M +$1.12M +46,500 +6%
Goldman Sachs
9
Goldman Sachs
New York
$17.9M -$1.19M -49,275 -6%
FMT
10
First Mercantile Trust
Tennessee
$15.7M -$306K -12,648 -2%
WC
11
Walthausen & Co
New York
$15.7M +$10.5M +432,990 +193%
William Blair & Company
12
William Blair & Company
Illinois
$15.6M +$365K +15,096 +2%
BFA
13
BlackRock Fund Advisors
California
$15.1M -$780K -32,265 -5%
Pzena Investment Management
14
Pzena Investment Management
New York
$13.2M -$74.3K -3,075 -0.6%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$12.3M -$330K -13,632 -3%
WCM
16
Wedge Capital Management
North Carolina
$10.2M +$4.31M +178,119 +71%
State Street
17
State Street
Massachusetts
$9.9M +$42.1K +1,740 +0.4%
Boston Partners
18
Boston Partners
Massachusetts
$7.46M -$41.3K -1,710 -0.5%
MCM
19
Maltese Capital Management
New York
$6.6M +$121K +4,989 +2%
Ameriprise
20
Ameriprise
Minnesota
$6.43M +$65.3K +2,700 +1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$6.16M +$49K +2,028 +0.8%
JP Morgan Chase
22
JP Morgan Chase
New York
$5.87M +$71.8K +2,970 +1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$5.62M +$1.27M +52,344 +29%
HAI
24
Hennessy Advisors Inc
California
$5.59M +$2.47M +102,000 +77%
Franklin Resources
25
Franklin Resources
California
$4.3M

WSFS Hedge Fund Activity: Q3 2014 in Review

123 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in WSFS Financial (WSFS) for Q3 2014, worth a combined $475M — down 4.4% from $497M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new WSFS positions and 8 closed out — a net gain of 6 holders — while 38 added to existing stakes and 38 trimmed.

The largest buyer was Walthausen & Co, adding an estimated $10.5M. The largest seller was Columbia Partners Investment Management, exiting entirely with an estimated $7.44M sold.

  • 123 institutional investors held WSFS Financial (WSFS) as of Q3 2014, up from 117 in Q2 2014.
  • Funds reported $475M of WSFS Financial stock for Q3 2014, down 4.4% quarter-over-quarter.
  • 14 funds opened new WSFS Financial positions in Q3 2014 and 8 closed out, a net change of +6 holders.
  • The largest WSFS Financial buyer in Q3 2014 was Walthausen & Co, an estimated $10.5M added.
  • The largest WSFS Financial seller in Q3 2014 was Columbia Partners Investment Management, an estimated $7.44M sold.

Based on aggregated 13F filings for Q3 2014.