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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
76
$133K
77
$132K
78
$131K
79
$122K
80
$91K
81
$71.9K
82
$68K
83
$63K
84
$55K
85
$50K
86
$28K
87
$25K
88
$13K
89
$9K
90
$9K
91
$7K
92
$3K
93
$2K
94
$1K
95
$286
96
97
98
99
100