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Waterstone Financial
WSBF

41 hedge funds and large institutions have $26M invested in Waterstone Financial in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

7% more capital invested

Capital invested by funds: $24.3M → $26M (+$1.74M)

2% less funds holding

Funds holding: 42 → 41 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
20
Reduced
15
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$1.3M
2
Renaissance Technologies
Renaissance Technologies
New York
+$454K
3
BFA
BlackRock Fund Advisors
California
+$247K
4
Deutsche Bank
Deutsche Bank
Germany
+$237K
5
Morgan Stanley
Morgan Stanley
New York
+$115K

Top Sellers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
-$444K
2
Two Sigma Investments
Two Sigma Investments
New York
-$195K
3
CCMH
Cornerstone Capital Management Holdings
New York
-$71.2K
4
State Street
State Street
Massachusetts
-$24K
5
Citigroup
Citigroup
New York
-$18.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.39M +$34.7K +3,641 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.83M -$3.09K -324 -0.1%
SJ
3
Stilwell Joseph
$3.36M – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$2.63M +$454K +47,592 +20%
BFA
5
BlackRock Fund Advisors
California
$2.24M +$247K +25,870 +12%
Invesco
6
Invesco
Georgia
$1.94M +$1.3M +136,157 +185%
Northern Trust
7
Northern Trust
Illinois
$1.18M -$12.2K -1,280 -1%
State Street
8
State Street
Massachusetts
$911K -$24K -2,520 -2%
BIT
9
BlackRock Institutional Trust
California
$779K +$14.5K +1,524 +2%
BCM
10
Bridgeway Capital Management
Texas
$549K -$444K -46,509 -44%
BFC
11
Banc Funds Company
Illinois
$543K – – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$375K +$28.4K +2,976 +8%
Morgan Stanley
13
Morgan Stanley
New York
$371K +$115K +12,058 +43%
TCIM
14
TIAA CREF Investment Management
New York
$313K +$24.5K +2,569 +8%
Deutsche Bank
15
Deutsche Bank
Germany
$285K +$237K +24,835 +406%
Charles Schwab
16
Charles Schwab
California
$271K +$7.1K +745 +3%
BIM
17
BlackRock Investment Management
Delaware
$267K +$7.31K +767 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$245K -$5K -524 -2%
ABC
19
Associated Banc-Corp
Wisconsin
$203K – – –
MAA
20
Mraz Amerine & Associates
California
$187K +$50.2K +5,266 +35%
GC
21
Guggenheim Capital
Illinois
$185K +$6.87K +720 +4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$177K +$9.99K +1,048 +6%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$133K +$3.14K +329 +2%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$123K -$753 -79 -0.6%
SO
25
STRS Ohio
Ohio
$111K – – –
1
2

WSBF Hedge Fund Activity: Q3 2013 in Review

41 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q3 2013, worth a combined $26M — up 7.1% from $24.3M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of WSBF and 0 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 20 added.

The largest buyer was Invesco, adding an estimated $1.3M. The largest seller was Bridgeway Capital Management, cutting an estimated $444K.

  • 41 institutional investors held Waterstone Financial (WSBF) as of Q3 2013, down from 42 in Q2 2013.
  • Funds reported $26M of Waterstone Financial stock for Q3 2013, up 7.1% quarter-over-quarter.
  • 0 funds opened new Waterstone Financial positions in Q3 2013 and 1 closed out, a net change of -1 holder.
  • The largest Waterstone Financial buyer in Q3 2013 was Invesco, an estimated $1.3M added.
  • The largest Waterstone Financial seller in Q3 2013 was Bridgeway Capital Management, an estimated $444K sold.

Based on aggregated 13F filings for Q3 2013.