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Waterstone Financial

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.

New
Increased
Maintained
Reduced
Closed

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: 6083 (+23)

37% more capital invested

Capital invested by funds: $133M → $182M (+$48.9M)

Holders
83
Holders Change
+23
Holders Change %
+38.33%
% of All Funds
2.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
34
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$34.5M +$2.13M +198,958 +7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$15.8M -$5.74M -535,886 -28%
MFP
3
Michael F. Price
$14.3M +$4.82M +449,300 +56%
Renaissance Technologies
4
Renaissance Technologies
New York
$13.6M +$4.71M +439,442 +59%
BFA
5
BlackRock Fund Advisors
California
$9.75M +$6.58M +613,486 +255%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$8.79M +$1.72M +160,053 +26%
EC
7
EJF Capital
Virginia
$8.51M +$733K +68,352 +10%
BFC
8
Banc Funds Company
Illinois
$7.84M +$392K +36,619 +6%
MCM
9
Maltese Capital Management
New York
$7.42M -$315K -29,400 -4%
Vanguard Group
10
Vanguard Group
Pennsylvania
$5.31M +$644K +60,128 +15%
State Street
11
State Street
Massachusetts
$4.84M +$3.14M +293,216 +224%
BIT
12
BlackRock Institutional Trust
California
$4.19M +$3.09M +288,191 +364%
SJ
13
Stilwell Joseph
$2.94M -$1.61M -150,000 -37%
Morgan Stanley
14
Morgan Stanley
New York
$2.9M +$830K +77,424 +44%
PP
15
Prospector Partners
Connecticut
$2.53M +$2.38M +221,700 New
Two Sigma Investments
16
Two Sigma Investments
New York
$2.4M -$386K -36,025 -15%
Deutsche Bank
17
Deutsche Bank
Germany
$2.36M +$456K +42,502 +26%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$2.17M -$640K -59,700 -24%
TCIM
19
TIAA CREF Investment Management
New York
$1.7M +$1.23M +114,888 +340%
TC
20
TFS Capital
Pennsylvania
$1.56M -$250K -23,301 -15%
LBS
21
Lawrence B. Seidman
$1.56M +$1.47M +137,000 New
Northern Trust
22
Northern Trust
Illinois
$1.47M +$162K +15,095 +13%
SCA
23
Stieven Capital Advisors
Missouri
$1.32M +$1.24M +115,939 New
JWM
24
Jacobus Wealth Management
Wisconsin
$1.28M +$1.21M +112,459 New
BIM
25
BlackRock Investment Management
Delaware
$1.27M +$896K +83,549 +304%

WSBF Hedge Fund Activity: Q2 2014 in Review

83 of the 3,480 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.