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Waterstone Financial
WSBF

95 hedge funds and large institutions have $204M invested in Waterstone Financial in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

3% more funds holding

Funds holding: 92 → 95 (+3)

3% more capital invested

Capital invested by funds: $197M → $204M (+$6.41M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less call options, than puts

Call options by funds: $279K | Put options by funds: $302K

26% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 34

Holders
95
Holders Change
+3
Holders Change %
+3.26%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
25
Reduced
34
Closed
7
Calls
$279K
Puts
$302K
Net Calls
-$23K
Net Calls Change
+$6.03M

Top Buyers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
+$2.94M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.71M
3
PAM
Panagora Asset Management
Massachusetts
+$1.17M
4
BFC
Banc Funds Company
Illinois
+$1.01M
5
GC
Globeflex Capital
California
+$539K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$2.89M
2
MCP
Moab Capital Partners
New York
-$2.68M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.65M
4
RFC
Russell Frank Company
Washington
-$1.56M
5
Morgan Stanley
Morgan Stanley
New York
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teton Advisors
New York
$1.49M – – –
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.42M – – –
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$1.3M -$599K -43,823 -32%
TCIM
29
TIAA CREF Investment Management
New York
$1.23M -$144K -10,505 -11%
CEI
30
Clark Estates Inc
New York
$1.17M – – –
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$1.13M – – –
JP Morgan Chase
32
JP Morgan Chase
New York
$905K +$12.3K +900 +1%
AQR Capital Management
33
AQR Capital Management
Connecticut
$822K -$57.5K -4,209 -7%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$807K -$26.6K -1,943 -3%
PPA
35
Parametric Portfolio Associates
Washington
$780K +$75.2K +5,501 +11%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$736K +$108K +7,931 +18%
First Trust Advisors
37
First Trust Advisors
Illinois
$708K +$228K +16,655 +50%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$705K +$11.7K +853 +2%
Millennium Management
39
Millennium Management
New York
$676K +$425K +31,094 +185%
Swiss National Bank
40
Swiss National Bank
Switzerland
$642K -$47.8K -3,500 -7%
UBS AM
41
UBS AM
Illinois
$595K – – –
GC
42
Guggenheim Capital
Illinois
$590K -$46.3K -3,391 -7%
GC
43
Globeflex Capital
California
$557K +$539K +39,480 New
TA
44
Teachers Advisors
New York
$530K -$107K -7,856 -17%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$517K -$24.7K -1,805 -5%
AI
46
Analytic Investors
California
$491K – – –
TC
47
TFS Capital
Pennsylvania
$485K -$417K -30,526 -47%
SCM
48
Stadium Capital Management
Connecticut
$470K +$455K +33,316 New
NA
49
Navellier & Associates
Nevada
$425K -$154K -11,306 -27%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$389K – – –
1
2
3 4 5

WSBF Hedge Fund Activity: Q4 2015 in Review

95 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q4 2015, worth a combined $204M — up 3.2% from $197M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new WSBF positions and 7 closed out — a net gain of 3 holders — while 25 added to existing stakes and 34 trimmed.

The largest buyer was THB Asset Management, opening a new position worth an estimated $2.94M. The largest seller was Deutsche Bank, cutting an estimated $2.89M.

  • 95 institutional investors held Waterstone Financial (WSBF) as of Q4 2015, up from 92 in Q3 2015.
  • Funds reported $204M of Waterstone Financial stock for Q4 2015, up 3.2% quarter-over-quarter.
  • 10 funds opened new Waterstone Financial positions in Q4 2015 and 7 closed out, a net change of +3 holders.
  • The largest Waterstone Financial buyer in Q4 2015 was THB Asset Management, an estimated $2.94M added.
  • The largest Waterstone Financial seller in Q4 2015 was Deutsche Bank, an estimated $2.89M sold.

Based on aggregated 13F filings for Q4 2015.