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Waterstone Financial

60 hedge funds and large institutions have $133M invested in Waterstone Financial in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 25 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

342% more capital invested

Capital invested by funds: $30.1M → $133M (+$103M)

213% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 8

189% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 9

40% more funds holding

Funds holding: 4360 (+17)

Holders
60
Holders Change
+17
Holders Change %
+39.53%
% of All Funds
1.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
25
Reduced
8
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$29.4M +$29.6M +2,827,771 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$20M +$20.1M +1,921,060 New
MFP
3
Michael F. Price
$8.31M +$8.37M +800,000 New
Renaissance Technologies
4
Renaissance Technologies
New York
$7.8M +$4.5M +429,868 +134%
MCM
5
Maltese Capital Management
New York
$7.06M +$7.11M +679,400 New
EC
6
EJF Capital
Virginia
$7.04M +$7.09M +677,651 New
BFC
7
Banc Funds Company
Illinois
$6.76M +$6.2M +592,288 +1,009%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$6.34M +$1.36M +130,239 +27%
SJ
9
Stilwell Joseph
$4.24M +$474K +45,308 +12%
Vanguard Group
10
Vanguard Group
Pennsylvania
$4.21M -$69.3K -6,622 -2%
MCA
11
Mendon Capital Advisors
Florida
$3.38M +$3.4M +325,000 New
Two Sigma Advisers
12
Two Sigma Advisers
New York
$2.6M +$2.62M +250,126 New
Two Sigma Investments
13
Two Sigma Investments
New York
$2.56M +$2.58M +246,366 New
BFA
14
BlackRock Fund Advisors
California
$2.5M +$77.1K +7,367 +3%
Morgan Stanley
15
Morgan Stanley
New York
$1.84M +$1.43M +136,319 +337%
Deutsche Bank
16
Deutsche Bank
Germany
$1.71M +$1.3M +124,362 +311%
TC
17
TFS Capital
Pennsylvania
$1.67M +$1.68M +160,351 New
MA
18
Minerva Advisors
Pennsylvania
$1.48M +$1.49M +142,000 New
State Street
19
State Street
Massachusetts
$1.36M +$339K +32,415 +33%
Northern Trust
20
Northern Trust
Illinois
$1.18M -$119K -11,332 -9%
TA
21
Teton Advisors
New York
$1.12M +$1.13M +108,200 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$888K +$687K +65,653 +330%
BIT
23
BlackRock Institutional Trust
California
$823K +$848 +81 +0.1%
CS
24
Credit Suisse
Switzerland
$639K +$643K +61,424 New
BCM
25
Bridgeway Capital Management
Texas
$609K +$42 +4 +0%

WSBF Hedge Fund Activity: Q1 2014 in Review

60 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q1 2014, worth a combined $133M — up 342% from $30.1M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new WSBF positions and 9 closed out — a net gain of 17 holders — while 25 added to existing stakes and 8 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $29.6M. The largest seller was Invesco, cutting an estimated $2.41M.

  • 60 institutional investors held Waterstone Financial (WSBF) as of Q1 2014, up from 43 in Q4 2013.
  • Funds reported $133M of Waterstone Financial stock for Q1 2014, up 342% quarter-over-quarter.
  • 26 funds opened new Waterstone Financial positions in Q1 2014 and 9 closed out, a net change of +17 holders.
  • The largest Waterstone Financial buyer in Q1 2014 was Wellington Management Group, an estimated $29.6M added.
  • The largest Waterstone Financial seller in Q1 2014 was Invesco, an estimated $2.41M sold.

Based on aggregated 13F filings for Q1 2014.