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Waterstone Financial

43 hedge funds and large institutions have $30.1M invested in Waterstone Financial in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

16% more capital invested

Capital invested by funds: $26M → $30.1M (+$4.12M)

5% more funds holding

Funds holding: 4143 (+2)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
14
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.86M +$48.3K +4,861 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.17M -$15.1K -1,519 -0.4%
SJ
3
Stilwell Joseph
$3.66M
Renaissance Technologies
4
Renaissance Technologies
New York
$3.25M +$366K +36,783 +13%
Invesco
5
Invesco
Georgia
$2.69M +$564K +56,796 +27%
BFA
6
BlackRock Fund Advisors
California
$2.36M -$87.9K -8,842 -4%
Northern Trust
7
Northern Trust
Illinois
$1.27M -$20.9K -2,101 -2%
State Street
8
State Street
Massachusetts
$996K -$239 -24 -0%
BIT
9
BlackRock Institutional Trust
California
$800K -$51.1K -5,138 -6%
JWM
10
Jacobus Wealth Management
Wisconsin
$662K +$650K +65,453 New
BFC
11
Banc Funds Company
Illinois
$594K
BCM
12
Bridgeway Capital Management
Texas
$593K -$7.09K -713 -1%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$411K -$3.27K -329 -0.8%
Morgan Stanley
14
Morgan Stanley
New York
$409K +$1.94K +195 +0.5%
Deutsche Bank
15
Deutsche Bank
Germany
$404K +$89.9K +9,047 +29%
TCIM
16
TIAA CREF Investment Management
New York
$342K
Charles Schwab
17
Charles Schwab
California
$289K +$5.5K +553 +2%
BIM
18
BlackRock Investment Management
Delaware
$280K -$11.2K -1,126 -4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$279K +$11.6K +1,166 +4%
NSAM
20
North Star Asset Management
Wisconsin
$262K +$286K +28,747 New
ABC
21
Associated Banc-Corp
Wisconsin
$222K
MAA
22
Mraz Amerine & Associates
California
$207K +$2.24K +225 +1%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$200K +$6.94K +698 +4%
SM
24
Salzhauer Michael
$168K +$165K +16,568 New
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$148K +$2.19K +220 +2%

WSBF Hedge Fund Activity: Q4 2013 in Review

43 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q4 2013, worth a combined $30.1M — up 16% from $26M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new WSBF positions and 3 closed out — a net gain of 2 holders — while 14 added to existing stakes and 15 trimmed.

The largest buyer was Jacobus Wealth Management, opening a new position worth an estimated $650K. The largest seller was Guggenheim Capital, exiting entirely with an estimated $185K sold.

  • 43 institutional investors held Waterstone Financial (WSBF) as of Q4 2013, up from 41 in Q3 2013.
  • Funds reported $30.1M of Waterstone Financial stock for Q4 2013, up 16% quarter-over-quarter.
  • 5 funds opened new Waterstone Financial positions in Q4 2013 and 3 closed out, a net change of +2 holders.
  • The largest Waterstone Financial buyer in Q4 2013 was Jacobus Wealth Management, an estimated $650K added.
  • The largest Waterstone Financial seller in Q4 2013 was Guggenheim Capital, an estimated $185K sold.

Based on aggregated 13F filings for Q4 2013.