We are live on ! Find out more
WSFS icon

WSFS Financial

111 hedge funds and large institutions have $599M invested in WSFS Financial in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $588M → $599M (+$10.3M)

7% less funds holding

Funds holding: 119111 (-8)

25% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 44

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
111
Holders Change
-8
Holders Change %
-6.72%
% of All Funds
3.1%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
33
Reduced
44
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$72.2M -$729K -25,900 -1%
FCM
2
Frontier Capital Management
Massachusetts
$42.5M -$1.46M -52,070 -3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$29.2M -$269K -9,560 -0.9%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$28.8M -$1.78M -63,273 -6%
Northern Trust
5
Northern Trust
Illinois
$26.8M +$239K +8,488 +0.9%
Renaissance Technologies
6
Renaissance Technologies
New York
$26.4M +$586K +20,848 +2%
Federated Hermes
7
Federated Hermes
Pennsylvania
$24.5M -$721K -25,637 -3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$24.1M -$422K -15,007 -2%
BIT
9
BlackRock Institutional Trust
California
$22.6M -$1.21M -43,188 -5%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$22.3M +$21.8M +773,979 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$21.7M +$1.94M +69,034 +10%
Goldman Sachs
12
Goldman Sachs
New York
$21.3M -$306K -10,882 -1%
BFA
13
BlackRock Fund Advisors
California
$20.3M -$99.5K -3,538 -0.5%
Pzena Investment Management
14
Pzena Investment Management
New York
$17.1M +$2.91M +103,382 +21%
WC
15
Walthausen & Co
New York
$14.4M -$4.24M -150,623 -23%
AllianceBernstein
16
AllianceBernstein
Tennessee
$13.8M +$10.6M +376,800 +373%
WCM
17
Wedge Capital Management
North Carolina
$13.5M -$37.3K -1,325 -0.3%
State Street
18
State Street
Massachusetts
$13.3M +$241K +8,558 +2%
HAI
19
Hennessy Advisors Inc
California
$9.51M +$1.69M +60,000 +22%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$8.49M -$300K -10,648 -3%
Ameriprise
21
Ameriprise
Minnesota
$7.85M +$124K +4,400 +2%
Prudential Financial
22
Prudential Financial
New Jersey
$7.37M -$754K -26,800 -9%
MCM
23
Maltese Capital Management
New York
$6.83M
PI
24
Putnam Investments
Massachusetts
$6.74M
Bank of New York Mellon
25
Bank of New York Mellon
New York
$5.74M -$1.18M -41,801 -17%

WSFS Hedge Fund Activity: Q3 2015 in Review

111 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WSFS Financial (WSFS) for Q3 2015, worth a combined $599M — up 1.8% from $588M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of WSFS and 8 opened new positions — a net loss of 8 holders — while 44 trimmed existing stakes and 33 added.

The largest buyer was AllianceBernstein, adding an estimated $10.6M. The largest seller was William Blair & Company, exiting entirely with an estimated $20.1M sold.

  • 111 institutional investors held WSFS Financial (WSFS) as of Q3 2015, down from 119 in Q2 2015.
  • Funds reported $599M of WSFS Financial stock for Q3 2015, up 1.8% quarter-over-quarter.
  • 8 funds opened new WSFS Financial positions in Q3 2015 and 16 closed out, a net change of -8 holders.
  • The largest WSFS Financial buyer in Q3 2015 was AllianceBernstein, an estimated $10.6M added.
  • The largest WSFS Financial seller in Q3 2015 was William Blair & Company, an estimated $20.1M sold.

Based on aggregated 13F filings for Q3 2015.