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Waterstone Financial

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: 96111 (+15)

0% more funds holding in top 10

Funds holding in top 10: 22 (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
Name Holding Trade Value Shares
Change
Change in
Stake
BG
76
BlackRock Group
United Kingdom
$266K +$73.5K +4,504 +41%
GC
77
Guggenheim Capital
Illinois
$262K -$48.5K -2,973 -16%
BA
78
BlackRock Advisors
Delaware
$252K +$48.1K +2,948 +25%
AIG
79
American International Group
New York
$249K +$359 +22 +0.2%
KAM
80
Keeley Asset Management
Illinois
$238K +$49K +3,000 +27%
Barclays
81
Barclays
United Kingdom
$236K +$158K +9,673 +226%
HCM
82
Highbridge Capital Management
New York
$221K +$213K +13,045 New
PCM
83
Prelude Capital Management
New York
$217K +$171K +10,500 +457%
NCCM
84
Nine Chapters Capital Management
New Jersey
$217K +$209K +12,800 New
AllianceBernstein
85
AllianceBernstein
Tennessee
$195K +$188K +11,500 New
NSAM
86
North Star Asset Management
Wisconsin
$187K
CAM
87
ClariVest Asset Management
California
$184K +$177K +10,830 New
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$181K -$17.6K -1,077 -9%
QI
89
QS Investors
New York
$165K +$158K +9,700 +40,417%
Wells Fargo
90
Wells Fargo
California
$157K -$6.69K -410 -4%
UBS Group
91
UBS Group
Switzerland
$143K -$28.7K -1,760 -17%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$122K +$117K +7,186 New
BlackRock
93
BlackRock
New York
$114K
APSP
94
Asset Planning Services (Pennsylvania)
Pennsylvania
$102K -$49K -3,000 -33%
Legal & General Group
95
Legal & General Group
United Kingdom
$93K
Creative Planning
96
Creative Planning
Kansas
$78K -$1.24K -76 -2%
AG
97
Advisor Group
Arizona
$60K +$57.6K +3,526 New
Bank of America
98
Bank of America
North Carolina
$33K +$735 +45 +2%
Federated Hermes
99
Federated Hermes
Pennsylvania
$32K +$13.3K +813 +77%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$30.9K +$13.5K +829 +84%

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.