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Waterstone Financial

79 hedge funds and large institutions have $175M invested in Waterstone Financial in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $182M → $175M (-$7.62M)

5% less funds holding

Funds holding: 8379 (-4)

11% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 28

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
2.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
25
Reduced
28
Closed
12
Calls
$275K
Puts
Net Calls
+$275K
Net Calls Change
+$275K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$28.4M -$6.45M -564,371 -19%
Renaissance Technologies
2
Renaissance Technologies
New York
$15.5M +$1.69M +147,979 +12%
MFP
3
Michael F. Price
$14.4M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$14.1M -$1.88M -164,584 -12%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.74M +$832K +72,802 +9%
BFA
6
BlackRock Fund Advisors
California
$9.33M -$529K -46,286 -5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.59M +$3.18M +278,143 +60%
EC
8
EJF Capital
Virginia
$8.09M -$526K -46,003 -6%
BFC
9
Banc Funds Company
Illinois
$7.94M
State Street
10
State Street
Massachusetts
$4.97M +$74.7K +6,535 +2%
MCM
11
Maltese Capital Management
New York
$4.63M -$2.85M -249,000 -38%
Northern Trust
12
Northern Trust
Illinois
$4.07M +$2.55M +223,392 +173%
BIT
13
BlackRock Institutional Trust
California
$3.99M -$246K -21,542 -6%
LBS
14
Lawrence B. Seidman
$3.39M +$1.79M +156,581 +114%
Morgan Stanley
15
Morgan Stanley
New York
$3.2M +$258K +22,555 +9%
SJ
16
Stilwell Joseph
$2.98M
PP
17
Prospector Partners
Connecticut
$2.56M
MCP
18
Moab Capital Partners
New York
$2.2M +$2.18M +190,524 New
TCIM
19
TIAA CREF Investment Management
New York
$1.7M -$15.3K -1,342 -0.9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.64M +$366K +31,967 +29%
PAM
21
Panagora Asset Management
Massachusetts
$1.41M +$305K +26,684 +28%
BIM
22
BlackRock Investment Management
Delaware
$1.32M +$40.7K +3,563 +3%
JWM
23
Jacobus Wealth Management
Wisconsin
$1.3M
TA
24
Teton Advisors
New York
$1.26M
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.26M +$39.1K +3,419 +3%

WSBF Hedge Fund Activity: Q3 2014 in Review

79 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q3 2014, worth a combined $175M — down 4.2% from $182M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of WSBF and 8 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 25 added.

The largest buyer was Vanguard Group, adding an estimated $3.18M. The largest seller was Wellington Management Group, cutting an estimated $6.45M.

  • 79 institutional investors held Waterstone Financial (WSBF) as of Q3 2014, down from 83 in Q2 2014.
  • Funds reported $175M of Waterstone Financial stock for Q3 2014, down 4.2% quarter-over-quarter.
  • 8 funds opened new Waterstone Financial positions in Q3 2014 and 12 closed out, a net change of -4 holders.
  • The largest Waterstone Financial buyer in Q3 2014 was Vanguard Group, an estimated $3.18M added.
  • The largest Waterstone Financial seller in Q3 2014 was Wellington Management Group, an estimated $6.45M sold.

Based on aggregated 13F filings for Q3 2014.