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WSFS Financial

146 hedge funds and large institutions have $1.2B invested in WSFS Financial in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

3% more funds holding

Funds holding: 142146 (+4)

3% less capital invested

Capital invested by funds: $1.24B → $1.2B (-$40M)

9% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 53

1.08% less ownership

Funds ownership: 81.22%80.15% (-1.1%)

Holders
146
Holders Change
+4
Holders Change %
+2.82%
% of All Funds
3.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
48
Reduced
53
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$95.3M +$2.55M +51,739 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$80.7M +$188K +3,805 +0.2%
Aberdeen Group
3
Aberdeen Group
United Kingdom
$71.6M +$2.84M +57,519 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$67.3M +$1.81M +36,658 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$63M -$301K -6,100 -0.5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$60.4M +$928K +18,817 +2%
Renaissance Technologies
7
Renaissance Technologies
New York
$55.3M -$1.13M -23,000 -2%
Northern Trust
8
Northern Trust
Illinois
$51.4M -$510K -10,338 -1%
Macquarie Group
9
Macquarie Group
Australia
$44M +$2.1M +42,519 +5%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$43.1M +$22.7K +461 +0.1%
Goldman Sachs
11
Goldman Sachs
New York
$38.4M -$52.5K -1,064 -0.1%
Ameriprise
12
Ameriprise
Minnesota
$36.5M +$2.84M +57,685 +8%
State Street
13
State Street
Massachusetts
$29.6M +$1.2M +24,301 +4%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$28.4M -$3.53M -71,629 -11%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$27.1M -$263K -5,329 -0.9%
N
16
Nuveen
North Carolina
$26.1M -$705K -14,301 -3%
AllianceBernstein
17
AllianceBernstein
Tennessee
$25M -$337K -6,840 -1%
WCM
18
Wedge Capital Management
North Carolina
$20.3M +$780K +15,820 +4%
FCM
19
Frontier Capital Management
Massachusetts
$19.6M -$1.57M -31,907 -7%
SAM
20
Skyline Asset Management
Illinois
$18.6M -$19.7K -400 -0.1%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$15.4M -$2.68M -54,312 -14%
FWIA
22
Fort Washington Investment Advisors
Ohio
$15.3M +$15.7M +318,800 New
Federated Hermes
23
Federated Hermes
Pennsylvania
$13.9M -$9.43M -191,308 -40%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$13.5M +$1.47M +29,765 +12%
PCM
25
Penn Capital Management
Pennsylvania
$13M -$138K -2,805 -1%

WSFS Hedge Fund Activity: Q4 2017 in Review

146 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in WSFS Financial (WSFS) for Q4 2017, worth a combined $1.2B — down 3.2% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new WSFS positions and 14 closed out — a net gain of 4 holders — while 48 added to existing stakes and 53 trimmed.

The largest buyer was Fort Washington Investment Advisors, opening a new position worth an estimated $15.7M. The largest seller was Sentinel Asset Management, exiting entirely with an estimated $15.5M sold.

  • 146 institutional investors held WSFS Financial (WSFS) as of Q4 2017, up from 142 in Q3 2017.
  • Funds reported $1.2B of WSFS Financial stock for Q4 2017, down 3.2% quarter-over-quarter.
  • 18 funds opened new WSFS Financial positions in Q4 2017 and 14 closed out, a net change of +4 holders.
  • The largest WSFS Financial buyer in Q4 2017 was Fort Washington Investment Advisors, an estimated $15.7M added.
  • The largest WSFS Financial seller in Q4 2017 was Sentinel Asset Management, an estimated $15.5M sold.

Based on aggregated 13F filings for Q4 2017.