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Waterstone Financial

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

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
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$279K
Puts
$302K
Net Calls
Net Calls Change

Top Sellers

1 -$2.98M
2 -$2.68M
3 -$1.7M
4
RFC
Russell Frank Company
Washington
-$1.64M
5
Morgan Stanley
Morgan Stanley
New York
-$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$341K
52
$339K
53
$331K
54
$326K
55
$298K
56
$295K
57
$293K
58
$288K
59
$282K
60
$276K
61
$275K
62
$266K
63
$262K
64
$252K
65
$249K
66
$241K
67
$238K
68
$191K
69
$184K
70
$181K
71
$155K
72
$155K
73
$154K
74
$149K
75
$148K