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WSFS Financial

121 hedge funds and large institutions have $728M invested in WSFS Financial in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

10% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 40

3% more funds holding

Funds holding: 117121 (+4)

4% more capital invested

Capital invested by funds: $697M → $728M (+$31.2M)

Holders
121
Holders Change
+4
Holders Change %
+3.42%
% of All Funds
3.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
44
Reduced
40
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$84.2M +$3.52M +116,340 +5%
FCM
2
Frontier Capital Management
Massachusetts
$53.5M +$1.69M +56,032 +4%
Renaissance Technologies
3
Renaissance Technologies
New York
$33.9M +$1.47M +48,509 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$31.8M +$1.28M +42,276 +5%
Northern Trust
5
Northern Trust
Illinois
$31.2M +$203K +6,725 +0.7%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$30.9M -$141K -4,650 -0.5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$30.4M +$2.26M +74,887 +9%
BIT
8
BlackRock Institutional Trust
California
$26.9M +$56K +1,854 +0.2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$26.7M -$1.27M -42,107 -5%
BFA
10
BlackRock Fund Advisors
California
$25.3M -$689K -22,806 -3%
Goldman Sachs
11
Goldman Sachs
New York
$24.8M -$478K -15,803 -2%
Federated Hermes
12
Federated Hermes
Pennsylvania
$21.8M -$649K -21,473 -3%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.5M +$100K +3,315 +0.5%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$19.7M -$4.06M -134,398 -18%
Pzena Investment Management
15
Pzena Investment Management
New York
$19.1M -$95.1K -3,145 -0.5%
AllianceBernstein
16
AllianceBernstein
Tennessee
$18M -$384K -12,710 -2%
State Street
17
State Street
Massachusetts
$16.2M +$380K +12,571 +3%
AAM
18
Aberdeen Asset Management
United Kingdom
$15.4M +$3.08M +101,916 +27%
WCM
19
Wedge Capital Management
North Carolina
$14.9M -$139K -4,600 -1%
WC
20
Walthausen & Co
New York
$11.9M -$1.02M -33,599 -8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$10.7M +$4.23M +140,113 +74%
Macquarie Group
22
Macquarie Group
Australia
$8.98M +$8.35M +276,236 New
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$8.98M +$8.35M +276,148 New
HAI
24
Hennessy Advisors Inc
California
$8.54M -$1.89M -62,500 -19%
Ameriprise
25
Ameriprise
Minnesota
$7.26M -$570K -18,866 -8%

WSFS Hedge Fund Activity: Q1 2016 in Review

121 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WSFS Financial (WSFS) for Q1 2016, worth a combined $728M — up 4.5% from $697M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new WSFS positions and 12 closed out — a net gain of 4 holders — while 44 added to existing stakes and 40 trimmed.

The largest buyer was Macquarie Group, opening a new position worth an estimated $8.35M. The largest seller was Boston Advisors, exiting entirely with an estimated $5.72M sold.

  • 121 institutional investors held WSFS Financial (WSFS) as of Q1 2016, up from 117 in Q4 2015.
  • Funds reported $728M of WSFS Financial stock for Q1 2016, up 4.5% quarter-over-quarter.
  • 16 funds opened new WSFS Financial positions in Q1 2016 and 12 closed out, a net change of +4 holders.
  • The largest WSFS Financial buyer in Q1 2016 was Macquarie Group, an estimated $8.35M added.
  • The largest WSFS Financial seller in Q1 2016 was Boston Advisors, an estimated $5.72M sold.

Based on aggregated 13F filings for Q1 2016.