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Waterstone Financial
WSBF

43 hedge funds and large institutions have $30.1M invested in Waterstone Financial in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

16% more capital invested

Capital invested by funds: $26M → $30.1M (+$4.12M)

5% more funds holding

Funds holding: 41 → 43 (+2)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
14
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JWM
Jacobus Wealth Management
Wisconsin
+$650K
2
Invesco
Invesco
Georgia
+$564K
3
Renaissance Technologies
Renaissance Technologies
New York
+$366K
4
NSAM
North Star Asset Management
Wisconsin
+$286K
5
Deutsche Bank
Deutsche Bank
Germany
+$89.9K

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$185K
2
SO
STRS Ohio
Ohio
-$111K
3
BFA
BlackRock Fund Advisors
California
-$87.9K
4
BIT
BlackRock Institutional Trust
California
-$51.1K
5
U
UBS
Switzerland
-$29.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$128K -$7.09K -713 -5%
NFA
27
Nationwide Fund Advisors
Ohio
$83K – – –
TA
28
Teachers Advisors
New York
$73K – – –
BA
29
BlackRock Advisors
Delaware
$66K +$4.68K +471 +8%
Bank of America
30
Bank of America
North Carolina
$64K +$61.2K +6,155 +3,664%
AIG
31
American International Group
New York
$54.2K -$527 -53 -1%
TRCT
32
Tower Research Capital (TRC)
New York
$33K -$1.19K -120 -4%
U
33
UBS
Switzerland
$32K -$29.8K -2,997 -49%
Citigroup
34
Citigroup
New York
$30K +$15K +1,514 +98%
Creative Planning
35
Creative Planning
Kansas
$20K – – –
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$17K – – –
OA
37
OFI Advisors
Pennsylvania
$13K -$60 -6 -0.5%
AllianceBernstein
38
AllianceBernstein
Tennessee
$4K -$8.73K -878 -67%
DA
39
Denali Advisors
California
$4K +$3.84K +386 New
CCMH
40
Cornerstone Capital Management Holdings
New York
$2K -$13.1K -1,317 -85%
Barclays
41
Barclays
United Kingdom
$2K +$1.07K +108 +137%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$1.04K +$1.02K +103 New
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9 – – –
GC
44
Guggenheim Capital
Illinois
– -$185K -19,908 Closed
SO
45
STRS Ohio
Ohio
– -$111K -11,959 Closed
Ameriprise
46
Ameriprise
Minnesota
– -$5K -504 Closed
1
2

WSBF Hedge Fund Activity: Q4 2013 in Review

43 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q4 2013, worth a combined $30.1M — up 16% from $26M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new WSBF positions and 3 closed out — a net gain of 2 holders — while 14 added to existing stakes and 15 trimmed.

The largest buyer was Jacobus Wealth Management, opening a new position worth an estimated $650K. The largest seller was Guggenheim Capital, exiting entirely with an estimated $185K sold.

  • 43 institutional investors held Waterstone Financial (WSBF) as of Q4 2013, up from 41 in Q3 2013.
  • Funds reported $30.1M of Waterstone Financial stock for Q4 2013, up 16% quarter-over-quarter.
  • 5 funds opened new Waterstone Financial positions in Q4 2013 and 3 closed out, a net change of +2 holders.
  • The largest Waterstone Financial buyer in Q4 2013 was Jacobus Wealth Management, an estimated $650K added.
  • The largest Waterstone Financial seller in Q4 2013 was Guggenheim Capital, an estimated $185K sold.

Based on aggregated 13F filings for Q4 2013.