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Waterstone Financial
WSBF

111 hedge funds and large institutions have $274M invested in Waterstone Financial in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 30 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 4

50% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 30

23% more capital invested

Capital invested by funds: $222M → $274M (+$51.9M)

16% more funds holding

Funds holding: 96 → 111 (+15)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

89% less call options, than puts

Call options by funds: $156K | Put options by funds: $1.47M

Holders
111
Holders Change
+15
Holders Change %
+15.63%
% of All Funds
2.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
45
Reduced
30
Closed
4
Calls
$156K
Puts
$1.47M
Net Calls
-$1.31M
Net Calls Change
+$12K

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$7.88M
2
AL
AJO LP
Pennsylvania
+$3.19M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.21M
4
Morgan Stanley
Morgan Stanley
New York
+$2.15M
5
Millennium Management
Millennium Management
New York
+$1.7M

Top Sellers

Rank Fund Capital Flow
1
SCM
Stadium Capital Management
Connecticut
-$1.74M
2
TAM
THB Asset Management
Connecticut
-$1.31M
3
CEI
Clark Estates Inc
New York
-$1.3M
4
CAM
Cortina Asset Management
Wisconsin
-$705K
5
SCP
Seizert Capital Partners
Michigan
-$464K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.05M -$120K -7,371 -6%
Charles Schwab
27
Charles Schwab
California
$1.94M -$125K -7,643 -6%
BIM
28
BlackRock Investment Management
Delaware
$1.9M -$20.5K -1,256 -1%
TA
29
Teton Advisors
New York
$1.79M – – –
DCM
30
Driehaus Capital Management
Illinois
$1.66M +$81.6K +5,000 +5%
EA
31
Emerald Acquisition
Washington
$1.61M +$915K +56,065 +144%
Deutsche Bank
32
Deutsche Bank
Germany
$1.34M -$158K -9,695 -11%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.33M +$140K +8,600 +12%
Two Sigma Investments
34
Two Sigma Investments
New York
$1.23M +$1.18M +72,550 New
Baird Financial Group
35
Baird Financial Group
Wisconsin
$1.11M +$48.4K +2,967 +5%
State Board of Administration of Florida Retirement System
36
State Board of Administration of Florida Retirement System
Florida
$1M +$966K +59,162 New
JWM
37
Jacobus Wealth Management
Wisconsin
$979K – – –
Two Sigma Advisers
38
Two Sigma Advisers
New York
$975K +$704K +43,155 +303%
AQR Capital Management
39
AQR Capital Management
Connecticut
$939K -$351K -21,505 -28%
Goldman Sachs
40
Goldman Sachs
New York
$928K +$679K +41,606 +320%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$913K +$6.53K +400 +0.7%
Invesco
42
Invesco
Georgia
$911K +$72.8K +4,457 +9%
AI
43
Analytic Investors
California
$910K +$278K +17,000 +46%
Allianz Asset Management
44
Allianz Asset Management
Germany
$790K +$392K +23,991 +106%
NI
45
Numeric Investors
Massachusetts
$775K +$89.8K +5,498 +14%
Swiss National Bank
46
Swiss National Bank
Switzerland
$766K -$49K -3,000 -6%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$717K +$28.3K +1,736 +4%
TA
48
Teachers Advisors
New York
$712K – – –
First Trust Advisors
49
First Trust Advisors
Illinois
$692K -$15.8K -966 -2%
EMFAT
50
Emerald Mutual Fund Advisers Trust
Pennsylvania
$680K +$653K +40,000 New
1
2
3 4 5

WSBF Hedge Fund Activity: Q3 2016 in Review

111 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q3 2016, worth a combined $274M — up 23% from $222M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new WSBF positions and 4 closed out — a net gain of 15 holders — while 45 added to existing stakes and 30 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $7.88M. The largest seller was Stadium Capital Management, cutting an estimated $1.74M.

  • 111 institutional investors held Waterstone Financial (WSBF) as of Q3 2016, up from 96 in Q2 2016.
  • Funds reported $274M of Waterstone Financial stock for Q3 2016, up 23% quarter-over-quarter.
  • 19 funds opened new Waterstone Financial positions in Q3 2016 and 4 closed out, a net change of +15 holders.
  • The largest Waterstone Financial buyer in Q3 2016 was Acadian Asset Management, an estimated $7.88M added.
  • The largest Waterstone Financial seller in Q3 2016 was Stadium Capital Management, an estimated $1.74M sold.

Based on aggregated 13F filings for Q3 2016.