Waterstone Financial
WSBF
94 hedge funds and large institutions have $194M invested in Waterstone Financial in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 11 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
36% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 28
5% less capital invested
Capital invested by funds: $204M → $194M (-$9.53M)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
1% less funds holding
Funds holding: 95 → 94 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.91M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
+$1.01M |
| 2 |
Renaissance Technologies
New York
|
+$926K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$751K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$712K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$707K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$2.46M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$1.09M |
| 3 |
MFP
Michael F. Price
|
-$820K |
| 4 |
GC
Globeflex Capital
San Diego,
California
|
-$557K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$485K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ST
101
Spot Trading
Chicago,
Illinois
| – | -$155K | -11,011 | Closed |
|
102
Balyasny Asset Management
Chicago,
Illinois
| – | -$148K | -10,520 | Closed |
|
103
BNP Paribas Financial Markets
Paris,
France
| – | -$71.9K | -5,100 | Closed |
|
104
Citadel Advisors
Miami,
Florida
| – | -$54K | -3,931 | Closed |
|
|
TRCT
105
Tower Research Capital (TRC)
New York
| – | -$3K | -200 | Closed |
|
WSBF Hedge Fund Activity: Q1 2016 in Review
94 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q1 2016, worth a combined $194M — down 4.7% from $204M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of WSBF and 10 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 38 added.
The largest buyer was Stadium Capital Management, adding an estimated $1.01M. The largest seller was Panagora Asset Management, cutting an estimated $2.46M.
- 94 institutional investors held Waterstone Financial (WSBF) as of Q1 2016, down from 95 in Q4 2015.
- Funds reported $194M of Waterstone Financial stock for Q1 2016, down 4.7% quarter-over-quarter.
- 10 funds opened new Waterstone Financial positions in Q1 2016 and 11 closed out, a net change of -1 holder.
- The largest Waterstone Financial buyer in Q1 2016 was Stadium Capital Management, an estimated $1.01M added.
- The largest Waterstone Financial seller in Q1 2016 was Panagora Asset Management, an estimated $2.46M sold.
Based on aggregated 13F filings for Q1 2016.