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Waterstone Financial

81 hedge funds and large institutions have $204M invested in Waterstone Financial in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,195% more call options, than puts

Call options by funds: $3.97M | Put options by funds: $173K

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

48% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 21

3% more funds holding

Funds holding: 7981 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $206M → $204M (-$1.4M)

Holders
81
Holders Change
+2
Holders Change %
+2.53%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
31
Reduced
21
Closed
4
Calls
$3.97M
Puts
$173K
Net Calls
+$3.8M
Net Calls Change
-$301K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teton Advisors
New York
$1.39M -$10.3K -800 -0.7%
Morgan Stanley
27
Morgan Stanley
New York
$1.33M -$1.23M -95,360 -48%
CAM
28
Cortina Asset Management
Wisconsin
$1.28M +$488K +37,834 +61%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$1.12M
Charles Schwab
30
Charles Schwab
California
$1.07M +$168K +13,059 +19%
CEI
31
Clark Estates Inc
New York
$900K +$155K +12,000 +21%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$806K -$12.9K -1,000 -2%
PPA
33
Parametric Portfolio Associates
Washington
$721K +$8.78K +681 +1%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$716K
B
35
Baird
Wisconsin
$702K +$47.6K +3,689 +7%
RA
36
Raffles Associates
New York
$642K +$645K +50,000 New
GC
37
Guggenheim Capital
Illinois
$638K +$89.3K +6,926 +16%
TA
38
Teachers Advisors
New York
$621K
NA
39
Navellier & Associates
Nevada
$570K -$139K -10,756 -19%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$545K +$23.2K +1,800 +4%
First Trust Advisors
41
First Trust Advisors
Illinois
$420K -$101K -7,827 -19%
Wells Fargo
42
Wells Fargo
California
$419K +$7.6K +589 +2%
EEG
43
E.E. Geduld
$385K
Swiss National Bank
44
Swiss National Bank
Switzerland
$376K
NFA
45
Nationwide Fund Advisors
Ohio
$365K -$9.89K -767 -3%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$363K
AQR Capital Management
47
AQR Capital Management
Connecticut
$363K +$40K +3,100 +12%
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$354K
Deutsche Bank
49
Deutsche Bank
Germany
$342K -$76.8K -5,951 -18%
DIA
50
Denver Investment Advisors
Colorado
$318K +$319K +24,749 New

WSBF Hedge Fund Activity: Q1 2015 in Review

81 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q1 2015, worth a combined $204M — down 0.68% from $206M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new WSBF positions and 4 closed out — a net gain of 3 holders — while 31 added to existing stakes and 21 trimmed.

The largest buyer was Lawrence B. Seidman, adding an estimated $988K. The largest seller was Maltese Capital Management, cutting an estimated $2.13M.

  • 81 institutional investors held Waterstone Financial (WSBF) as of Q1 2015, up from 79 in Q4 2014.
  • Funds reported $204M of Waterstone Financial stock for Q1 2015, down 0.68% quarter-over-quarter.
  • 7 funds opened new Waterstone Financial positions in Q1 2015 and 4 closed out, a net change of +3 holders.
  • The largest Waterstone Financial buyer in Q1 2015 was Lawrence B. Seidman, an estimated $988K added.
  • The largest Waterstone Financial seller in Q1 2015 was Maltese Capital Management, an estimated $2.13M sold.

Based on aggregated 13F filings for Q1 2015.