We are live on ! Find out more
WSBF icon

Waterstone Financial

96 hedge funds and large institutions have $222M invested in Waterstone Financial in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

14% more capital invested

Capital invested by funds: $194M → $222M (+$28M)

2% more funds holding

Funds holding: 9496 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

25% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 36

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.33M

Holders
96
Holders Change
+2
Holders Change %
+2.13%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
27
Reduced
36
Closed
8
Calls
Puts
$1.33M
Net Calls
-$1.33M
Net Calls Change
+$586K
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
26
Driehaus Capital Management
Illinois
$1.42M +$1.33M +92,864 New
Deutsche Bank
27
Deutsche Bank
Germany
$1.36M -$717K -50,143 -36%
TCIM
28
TIAA CREF Investment Management
New York
$1.32M +$9.54K +667 +0.8%
CEI
29
Clark Estates Inc
New York
$1.3M
RCAMU
30
Rothschild & Co Asset Management US
Connecticut
$1.22M +$1.13M +79,347 New
AQR Capital Management
31
AQR Capital Management
Connecticut
$1.18M +$362K +25,303 +49%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.07M -$213K -14,900 -18%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$956K -$73.1K -5,114 -8%
JWM
34
Jacobus Wealth Management
Wisconsin
$883K -$784K -54,865 -49%
MAM
35
Martingale Asset Management
Massachusetts
$869K +$466K +32,618 +136%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$818K -$54.3K -3,795 -7%
Invesco
37
Invesco
Georgia
$753K -$1.76M -122,841 -71%
Swiss National Bank
38
Swiss National Bank
Switzerland
$737K -$84.3K -5,900 -11%
Millennium Management
39
Millennium Management
New York
$732K -$368K -25,762 -35%
TA
40
Teachers Advisors
New York
$643K -$43.9K -3,068 -7%
First Trust Advisors
41
First Trust Advisors
Illinois
$639K -$5.6K -392 -0.9%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$620K +$173K +12,080 +43%
NI
43
Numeric Investors
Massachusetts
$615K +$574K +40,122 New
EA
44
Emerald Acquisition
Washington
$596K +$556K +38,901 New
AI
45
Analytic Investors
California
$560K
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$529K -$469K -32,815 -49%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$528K -$87.1K -6,091 -15%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$444K -$294K -20,554 -41%
NA
49
Navellier & Associates
Nevada
$423K -$20.8K -1,453 -5%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$423K

WSBF Hedge Fund Activity: Q2 2016 in Review

96 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q2 2016, worth a combined $222M — up 14% from $194M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new WSBF positions and 8 closed out — a net gain of 3 holders — while 27 added to existing stakes and 36 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $3.58M. The largest seller was Panagora Asset Management, cutting an estimated $2.24M.

  • 96 institutional investors held Waterstone Financial (WSBF) as of Q2 2016, up from 94 in Q1 2016.
  • Funds reported $222M of Waterstone Financial stock for Q2 2016, up 14% quarter-over-quarter.
  • 11 funds opened new Waterstone Financial positions in Q2 2016 and 8 closed out, a net change of +3 holders.
  • The largest Waterstone Financial buyer in Q2 2016 was Acadian Asset Management, an estimated $3.58M added.
  • The largest Waterstone Financial seller in Q2 2016 was Panagora Asset Management, an estimated $2.24M sold.

Based on aggregated 13F filings for Q2 2016.