Waterstone Financial
WSBF
83 hedge funds and large institutions have $182M invested in Waterstone Financial in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 16 reducing their positions, and 6 closing their positions.
383% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 6
113% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 16
38% more funds holding
Funds holding: 60 → 83 (+23)
37% more capital invested
Capital invested by funds: $133M → $182M (+$48.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.58M |
| 2 |
MFP
Michael F. Price
|
+$4.82M |
| 3 |
Renaissance Technologies
New York
|
+$4.71M |
| 4 |
State Street
Boston,
Massachusetts
|
+$3.14M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$3.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.74M |
| 2 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$3.38M |
| 3 |
SJ
Stilwell Joseph
|
-$1.61M |
| 4 |
Two Sigma Advisers
New York
|
-$640K |
| 5 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
-$539K |
WSBF Hedge Fund Activity: Q2 2014 in Review
83 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q2 2014, worth a combined $182M — up 37% from $133M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new WSBF positions and 6 closed out — a net gain of 23 holders — while 34 added to existing stakes and 16 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $6.58M. The largest seller was Fidelity Investments, cutting an estimated $5.74M.
- 83 institutional investors held Waterstone Financial (WSBF) as of Q2 2014, up from 60 in Q1 2014.
- Funds reported $182M of Waterstone Financial stock for Q2 2014, up 37% quarter-over-quarter.
- 29 funds opened new Waterstone Financial positions in Q2 2014 and 6 closed out, a net change of +23 holders.
- The largest Waterstone Financial buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $6.58M added.
- The largest Waterstone Financial seller in Q2 2014 was Fidelity Investments, an estimated $5.74M sold.
Based on aggregated 13F filings for Q2 2014.