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WSFS Financial

142 hedge funds and large institutions have $1.21B invested in WSFS Financial in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 48

1% more capital invested

Capital invested by funds: $1.2B → $1.21B (+$10.3M)

0.57% more ownership

Funds ownership: 80.15%80.71% (+0.57%)

3% less funds holding

Funds holding: 146142 (-4)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

Holders
142
Holders Change
-4
Holders Change %
-2.74%
% of All Funds
3.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
49
Reduced
48
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$94.6M -$744K -15,045 -0.8%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$80.2M -$596K -12,051 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$69.3M +$1.98M +40,119 +3%
Aberdeen Group
4
Aberdeen Group
United Kingdom
$63.7M -$8.26M -167,059 -11%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$61.8M -$1.29M -26,007 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$60.9M +$455K +9,198 +0.7%
Renaissance Technologies
7
Renaissance Technologies
New York
$54.9M -$494K -10,000 -0.9%
Northern Trust
8
Northern Trust
Illinois
$51.7M +$214K +4,333 +0.4%
Macquarie Group
9
Macquarie Group
Australia
$46.7M +$2.73M +55,280 +6%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$44.5M +$1.46M +29,611 +3%
Ameriprise
11
Ameriprise
Minnesota
$38M +$1.51M +30,582 +4%
Goldman Sachs
12
Goldman Sachs
New York
$37.7M -$743K -15,020 -2%
State Street
13
State Street
Massachusetts
$30M +$282K +5,708 +0.9%
N
14
Nuveen
North Carolina
$29M +$3M +60,630 +11%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$26.1M -$965K -19,516 -3%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$24.6M -$4.01M -81,193 -14%
AllianceBernstein
17
AllianceBernstein
Tennessee
$23.3M -$1.79M -36,176 -7%
O
18
OppenheimerFunds
New York
$21.2M +$12M +242,467 +121%
FCM
19
Frontier Capital Management
Massachusetts
$20.6M +$1.08M +21,815 +5%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$19.1M +$3.81M +76,988 +24%
WCM
21
Wedge Capital Management
North Carolina
$19M -$1.36M -27,594 -6%
SAM
22
Skyline Asset Management
Illinois
$18.6M
FWIA
23
Fort Washington Investment Advisors
Ohio
$16.8M +$1.53M +31,000 +10%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$14.1M +$585K +11,840 +4%
EAM
25
Eagle Asset Management
Florida
$12.9M +$4.99M +100,956 +60%

WSFS Hedge Fund Activity: Q1 2018 in Review

142 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in WSFS Financial (WSFS) for Q1 2018, worth a combined $1.21B — up 0.86% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of WSFS and 15 opened new positions — a net loss of 3 holders — while 48 trimmed existing stakes and 49 added.

The largest buyer was OppenheimerFunds, adding an estimated $12M. The largest seller was Aberdeen Group, cutting an estimated $8.26M.

  • 142 institutional investors held WSFS Financial (WSFS) as of Q1 2018, down from 146 in Q4 2017.
  • Funds reported $1.21B of WSFS Financial stock for Q1 2018, up 0.86% quarter-over-quarter.
  • 15 funds opened new WSFS Financial positions in Q1 2018 and 18 closed out, a net change of -3 holders.
  • The largest WSFS Financial buyer in Q1 2018 was OppenheimerFunds, an estimated $12M added.
  • The largest WSFS Financial seller in Q1 2018 was Aberdeen Group, an estimated $8.26M sold.

Based on aggregated 13F filings for Q1 2018.