Waterstone Financial
WSBF
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.
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
3% more funds holding
Funds holding: 92 → 95 (+3)
3% more capital invested
Capital invested by funds: $197M → $204M (+$6.41M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$2.94M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.71M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$1.17M |
| 4 |
BFC
Banc Funds Company
Chicago,
Illinois
|
+$1.01M |
| 5 |
GC
Globeflex Capital
San Diego,
California
|
+$539K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.89M |
| 2 |
MCP
Moab Capital Partners
Southampton,
New York
|
-$2.68M |
| 3 |
Renaissance Technologies
New York
|
-$1.65M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$1.56M |
| 5 |
Morgan Stanley
New York
|
-$1.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PG
101
PEAK6 Group
Chicago,
Illinois
| – | -$173K | -12,687 | Closed |
|
102
Barclays
London,
United Kingdom
| – | -$2K | -141 | Closed |
|
WSBF Hedge Fund Activity: Q4 2015 in Review
95 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q4 2015, worth a combined $204M — up 3.2% from $197M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new WSBF positions and 7 closed out — a net gain of 3 holders — while 25 added to existing stakes and 34 trimmed.
The largest buyer was THB Asset Management, opening a new position worth an estimated $2.94M. The largest seller was Deutsche Bank, cutting an estimated $2.89M.
- 95 institutional investors held Waterstone Financial (WSBF) as of Q4 2015, up from 92 in Q3 2015.
- Funds reported $204M of Waterstone Financial stock for Q4 2015, up 3.2% quarter-over-quarter.
- 10 funds opened new Waterstone Financial positions in Q4 2015 and 7 closed out, a net change of +3 holders.
- The largest Waterstone Financial buyer in Q4 2015 was THB Asset Management, an estimated $2.94M added.
- The largest Waterstone Financial seller in Q4 2015 was Deutsche Bank, an estimated $2.89M sold.
Based on aggregated 13F filings for Q4 2015.