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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
Citadel Advisors
51
Citadel Advisors
Florida
$301K +$121K +9,360 +67%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$291K -$8.94K -693 -3%
GCP
53
GSA Capital Partners
United Kingdom
$281K +$111K +8,600 +65%
AIG
54
American International Group
New York
$278K
ABC
55
Associated Banc-Corp
Wisconsin
$269K
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$254K +$51K +3,952 +25%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$250K +$252K +19,500 New
BA
58
BlackRock Advisors
Delaware
$249K +$35.3K +2,738 +16%
AI
59
Analytic Investors
California
$245K +$52.6K +4,075 +27%
SM
60
Salzhauer Michael
$238K
CS
61
Credit Suisse
Switzerland
$208K +$77K +5,973 +59%
MA
62
Minerva Advisors
Pennsylvania
$205K
RFC
63
Russell Frank Company
Washington
$178K +$168K +13,030 +1,555%
ARTA
64
A.R.T. Advisors
New York
$150K -$31.2K -2,417 -17%
MAA
65
Mraz Amerine & Associates
California
$150K -$10.3K -800 -6%
NCCM
66
Nine Chapters Capital Management
New Jersey
$145K -$92.9K -7,200 -39%
NSAM
67
North Star Asset Management
Wisconsin
$141K
Legal & General Group
68
Legal & General Group
United Kingdom
$82K
AllianceBernstein
69
AllianceBernstein
Tennessee
$48K +$36.1K +2,800 +311%
Citigroup
70
Citigroup
New York
$33K -$54K -4,187 -62%
Creative Planning
71
Creative Planning
Kansas
$26K
TRCT
72
Tower Research Capital (TRC)
New York
$19K -$2.52K -195 -12%
Barclays
73
Barclays
United Kingdom
$16K -$20.2K -1,568 -54%
Teacher Retirement System of Texas
74
Teacher Retirement System of Texas
Texas
$13K +$13 +1 +0.1%
UBS Group
75
UBS Group
Switzerland
$12K -$32.6K -2,530 -74%

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.