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Waterstone Financial
WSBF

60 hedge funds and large institutions have $133M invested in Waterstone Financial in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 25 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

342% more capital invested

Capital invested by funds: $30.1M → $133M (+$103M)

213% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 8

189% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 9

40% more funds holding

Funds holding: 43 → 60 (+17)

Holders
60
Holders Change
+17
Holders Change %
+39.53%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
25
Reduced
8
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$29.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$20.1M
3
MFP
Michael F. Price
+$8.37M
4
MCM
Maltese Capital Management
New York
+$7.11M
5
EC
EJF Capital
Virginia
+$7.09M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$2.41M
2
JWM
Jacobus Wealth Management
Wisconsin
-$662K
3
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
-$128K
4
Northern Trust
Northern Trust
Illinois
-$119K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$69.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$555K +$559K +53,410 New
Jane Street
27
Jane Street
New York
$548K +$552K +52,778 New
EEG
28
E.E. Geduld
$520K +$523K +50,000 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$408K +$31 +3 +0%
Bank of America
30
Bank of America
North Carolina
$394K +$331K +31,633 +500%
Invesco
31
Invesco
Georgia
$380K -$2.41M -229,856 -86%
Barclays
32
Barclays
United Kingdom
$370K +$385K +36,819 +19,689%
PAM
33
Panagora Asset Management
Massachusetts
$354K +$356K +34,031 New
TCIM
34
TIAA CREF Investment Management
New York
$351K +$10 +1 +0%
NSAM
35
North Star Asset Management
Wisconsin
$327K +$28.8K +2,753 +10%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$313K +$26.2K +2,499 +9%
Charles Schwab
37
Charles Schwab
California
$302K +$4.97K +475 +2%
MAM
38
Martingale Asset Management
Massachusetts
$287K +$289K +27,615 New
BIM
39
BlackRock Investment Management
Delaware
$286K -$2.44K -233 -0.8%
ABC
40
Associated Banc-Corp
Wisconsin
$228K +$10 +1 +0%
AL
41
Airain Ltd
Guernsey
$203K +$204K +19,499 New
Goldman Sachs
42
Goldman Sachs
New York
$196K +$198K +18,883 New
MAA
43
Mraz Amerine & Associates
California
$193K -$19.6K -1,875 -9%
SM
44
Salzhauer Michael
$193K +$20.9K +1,993 +12%
Millennium Management
45
Millennium Management
New York
$154K +$155K +14,784 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$152K +$10 +1 +0%
PP
47
PDT Partners
New York
$138K +$139K +13,316 New
Wells Fargo
48
Wells Fargo
California
$131K +$132K +12,644 New
Citadel Advisors
49
Citadel Advisors
Florida
$130K +$130K +12,438 New
PP
50
Paloma Partners
Connecticut
$125K +$126K +12,071 New
1
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WSBF Hedge Fund Activity: Q1 2014 in Review

60 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q1 2014, worth a combined $133M — up 342% from $30.1M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new WSBF positions and 9 closed out — a net gain of 17 holders — while 25 added to existing stakes and 8 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $29.6M. The largest seller was Invesco, cutting an estimated $2.41M.

  • 60 institutional investors held Waterstone Financial (WSBF) as of Q1 2014, up from 43 in Q4 2013.
  • Funds reported $133M of Waterstone Financial stock for Q1 2014, up 342% quarter-over-quarter.
  • 26 funds opened new Waterstone Financial positions in Q1 2014 and 9 closed out, a net change of +17 holders.
  • The largest Waterstone Financial buyer in Q1 2014 was Wellington Management Group, an estimated $29.6M added.
  • The largest Waterstone Financial seller in Q1 2014 was Invesco, an estimated $2.41M sold.

Based on aggregated 13F filings for Q1 2014.