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Waterstone Financial
WSBF

41 hedge funds and large institutions have $26M invested in Waterstone Financial in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

7% more capital invested

Capital invested by funds: $24.3M → $26M (+$1.74M)

2% less funds holding

Funds holding: 42 → 41 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
20
Reduced
15
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$1.3M
2
Renaissance Technologies
Renaissance Technologies
New York
+$454K
3
BFA
BlackRock Fund Advisors
California
+$247K
4
Deutsche Bank
Deutsche Bank
Germany
+$237K
5
Morgan Stanley
Morgan Stanley
New York
+$115K

Top Sellers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
-$444K
2
Two Sigma Investments
Two Sigma Investments
New York
-$195K
3
CCMH
Cornerstone Capital Management Holdings
New York
-$71.2K
4
State Street
State Street
Massachusetts
-$24K
5
Citigroup
Citigroup
New York
-$18.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
26
Nationwide Fund Advisors
Ohio
$76K +$3.79K +398 +5%
TA
27
Teachers Advisors
New York
$67K -$620 -65 -0.9%
U
28
UBS
Switzerland
$57K +$45.4K +4,758 +347%
BA
29
BlackRock Advisors
Delaware
$56K +$3.09K +324 +6%
AIG
30
American International Group
New York
$50.1K -$14.5K -1,519 -22%
TRCT
31
Tower Research Capital (TRC)
New York
$32K +$31K +3,253 +2,324%
Creative Planning
32
Creative Planning
Kansas
$19K +$1.05K +110 +6%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$15K – – –
CCMH
34
Cornerstone Capital Management Holdings
New York
$14K -$71.2K -7,470 -83%
Citigroup
35
Citigroup
New York
$14K -$18.8K -1,967 -56%
AllianceBernstein
36
AllianceBernstein
Tennessee
$12K -$2.95K -309 -19%
OA
37
OFI Advisors
Pennsylvania
$12K -$791 -83 -6%
Ameriprise
38
Ameriprise
Minnesota
$5K – – –
Bank of America
39
Bank of America
North Carolina
$2K -$3.47K -364 -68%
Barclays
40
Barclays
United Kingdom
$1K -$2.33K -244 -76%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8 -$2.69K -282 -24%
Two Sigma Investments
42
Two Sigma Investments
New York
– -$195K -21,063 Closed
1
2

WSBF Hedge Fund Activity: Q3 2013 in Review

41 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q3 2013, worth a combined $26M — up 7.1% from $24.3M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of WSBF and 0 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 20 added.

The largest buyer was Invesco, adding an estimated $1.3M. The largest seller was Bridgeway Capital Management, cutting an estimated $444K.

  • 41 institutional investors held Waterstone Financial (WSBF) as of Q3 2013, down from 42 in Q2 2013.
  • Funds reported $26M of Waterstone Financial stock for Q3 2013, up 7.1% quarter-over-quarter.
  • 0 funds opened new Waterstone Financial positions in Q3 2013 and 1 closed out, a net change of -1 holder.
  • The largest Waterstone Financial buyer in Q3 2013 was Invesco, an estimated $1.3M added.
  • The largest Waterstone Financial seller in Q3 2013 was Bridgeway Capital Management, an estimated $444K sold.

Based on aggregated 13F filings for Q3 2013.