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WSFS Financial

119 hedge funds and large institutions have $588M invested in WSFS Financial in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

11% more capital invested

Capital invested by funds: $531M → $588M (+$57.2M)

10% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 39

2% more funds holding

Funds holding: 117119 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
119
Holders Change
+2
Holders Change %
+1.71%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
43
Reduced
39
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$69.3M +$5.54K +218 +0%
FCM
2
Frontier Capital Management
Massachusetts
$41.8M +$1.68M +65,933 +5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$29.1M +$620K +24,415 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$28M +$2.51M +98,929 +11%
Northern Trust
5
Northern Trust
Illinois
$25.2M -$156K -6,137 -0.7%
Renaissance Technologies
6
Renaissance Technologies
New York
$24.5M -$408K -16,045 -2%
Federated Hermes
7
Federated Hermes
Pennsylvania
$23.9M +$911K +35,849 +4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$23.2M +$720K +28,337 +3%
BIT
9
BlackRock Institutional Trust
California
$22.6M -$974K -38,331 -4%
Goldman Sachs
10
Goldman Sachs
New York
$20.5M +$44.2K +1,739 +0.2%
William Blair & Company
11
William Blair & Company
Illinois
$20.1M +$1.06M +41,824 +6%
BFA
12
BlackRock Fund Advisors
California
$19.4M -$455K -17,899 -2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$18.7M +$1.34M +52,602 +8%
WC
14
Walthausen & Co
New York
$17.8M -$47.5K -1,870 -0.3%
FMT
15
First Mercantile Trust
Tennessee
$17.8M +$133K +5,238 +0.8%
Pzena Investment Management
16
Pzena Investment Management
New York
$13.4M +$112K +4,400 +0.9%
WCM
17
Wedge Capital Management
North Carolina
$12.9M -$277K -10,900 -2%
State Street
18
State Street
Massachusetts
$12.3M +$245K +9,642 +2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$8.36M +$323K +12,730 +4%
Prudential Financial
20
Prudential Financial
New Jersey
$7.73M -$15.2K -600 -0.2%
HAI
21
Hennessy Advisors Inc
California
$7.38M +$1.14M +45,000 +20%
Ameriprise
22
Ameriprise
Minnesota
$7.33M -$325K -12,794 -5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$6.59M +$208K +8,171 +4%
MCM
24
Maltese Capital Management
New York
$6.48M
PI
25
Putnam Investments
Massachusetts
$6.4M +$5.94M +233,900 New

WSFS Hedge Fund Activity: Q2 2015 in Review

119 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in WSFS Financial (WSFS) for Q2 2015, worth a combined $588M — up 11% from $531M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new WSFS positions and 13 closed out — a net gain of 2 holders — while 43 added to existing stakes and 39 trimmed.

The largest buyer was Putnam Investments, opening a new position worth an estimated $5.94M. The largest seller was Boston Partners, exiting entirely with an estimated $6.96M sold.

  • 119 institutional investors held WSFS Financial (WSFS) as of Q2 2015, up from 117 in Q1 2015.
  • Funds reported $588M of WSFS Financial stock for Q2 2015, up 11% quarter-over-quarter.
  • 15 funds opened new WSFS Financial positions in Q2 2015 and 13 closed out, a net change of +2 holders.
  • The largest WSFS Financial buyer in Q2 2015 was Putnam Investments, an estimated $5.94M added.
  • The largest WSFS Financial seller in Q2 2015 was Boston Partners, an estimated $6.96M sold.

Based on aggregated 13F filings for Q2 2015.