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WSFS Financial

117 hedge funds and large institutions have $531M invested in WSFS Financial in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 36

3% more capital invested

Capital invested by funds: $517M → $531M (+$13.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 122117 (-5)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
117
Holders Change
-5
Holders Change %
-4.1%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
44
Reduced
36
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$63.9M +$2.37M +93,000 +4%
FCM
2
Frontier Capital Management
Massachusetts
$36.8M +$425K +16,656 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$26.2M -$121K -4,752 -0.5%
Northern Trust
4
Northern Trust
Illinois
$23.4M +$1.03M +40,353 +5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$23.3M +$11.8M +463,131 +101%
Renaissance Technologies
6
Renaissance Technologies
New York
$23M +$937K +36,726 +4%
BIT
7
BlackRock Institutional Trust
California
$21.8M +$1.23M +48,069 +6%
Federated Hermes
8
Federated Hermes
Pennsylvania
$21.2M +$323K +12,651 +2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$20.7M +$1.21M +47,589 +6%
Goldman Sachs
10
Goldman Sachs
New York
$18.9M -$457K -17,922 -2%
BFA
11
BlackRock Fund Advisors
California
$18.3M -$60.5K -2,373 -0.3%
William Blair & Company
12
William Blair & Company
Illinois
$17.5M +$275K +10,767 +2%
WC
13
Walthausen & Co
New York
$16.4M -$7.65K -300 -0%
FMT
14
First Mercantile Trust
Tennessee
$16.2M -$238K -9,348 -1%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$15.9M +$1.01M +39,582 +7%
Pzena Investment Management
16
Pzena Investment Management
New York
$12.3M -$650K -25,503 -5%
WCM
17
Wedge Capital Management
North Carolina
$12.1M -$1.15M -45,150 -9%
State Street
18
State Street
Massachusetts
$11.1M +$474K +18,588 +4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$7.38M +$673K +26,397 +10%
Prudential Financial
20
Prudential Financial
New Jersey
$7.14M +$5.14M +201,378 +246%
Ameriprise
21
Ameriprise
Minnesota
$7.08M +$138K +5,400 +2%
Boston Partners
22
Boston Partners
Massachusetts
$6.96M +$113K +4,440 +2%
MCM
23
Maltese Capital Management
New York
$5.97M -$444K -17,400 -7%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$5.87M -$94.9K -3,720 -2%
JP Morgan Chase
25
JP Morgan Chase
New York
$5.77M -$298K -11,697 -5%

WSFS Hedge Fund Activity: Q1 2015 in Review

117 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in WSFS Financial (WSFS) for Q1 2015, worth a combined $531M — up 2.7% from $517M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of WSFS and 6 opened new positions — a net loss of 5 holders — while 36 trimmed existing stakes and 44 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $11.8M. The largest seller was Sterling Capital Management, cutting an estimated $1.69M.

  • 117 institutional investors held WSFS Financial (WSFS) as of Q1 2015, down from 122 in Q4 2014.
  • Funds reported $531M of WSFS Financial stock for Q1 2015, up 2.7% quarter-over-quarter.
  • 6 funds opened new WSFS Financial positions in Q1 2015 and 11 closed out, a net change of -5 holders.
  • The largest WSFS Financial buyer in Q1 2015 was T. Rowe Price Associates, an estimated $11.8M added.
  • The largest WSFS Financial seller in Q1 2015 was Sterling Capital Management, an estimated $1.69M sold.

Based on aggregated 13F filings for Q1 2015.