Waterstone Financial
WSBF
79 hedge funds and large institutions have $206M invested in Waterstone Financial in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 11 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 21
18% more capital invested
Capital invested by funds: $175M → $206M (+$31.3M)
0% more funds holding
Funds holding: 79 → 79 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LBS
Lawrence B. Seidman
|
+$2.89M |
| 2 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$2.54M |
| 3 |
MCP
Moab Capital Partners
Southampton,
New York
|
+$1.69M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.62M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.02M |
| 2 |
MCM
Maltese Capital Management
New York
|
-$958K |
| 3 |
Morgan Stanley
New York
|
-$952K |
| 4 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
-$728K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$554K |
WSBF Hedge Fund Activity: Q4 2014 in Review
79 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q4 2014, worth a combined $206M — up 18% from $175M a quarter earlier.
Fund positioning in WSBF was balanced in Q4 2014: 11 funds opened new positions, 11 closed out, 31 added to existing stakes and 21 trimmed.
The largest buyer was Lawrence B. Seidman, adding an estimated $2.89M. The largest seller was Wellington Management Group, cutting an estimated $4.02M.
- 79 institutional investors held Waterstone Financial (WSBF) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $206M of Waterstone Financial stock for Q4 2014, up 18% quarter-over-quarter.
- 11 funds opened new Waterstone Financial positions in Q4 2014 and 11 closed out, a net change of 0 holders.
- The largest Waterstone Financial buyer in Q4 2014 was Lawrence B. Seidman, an estimated $2.89M added.
- The largest Waterstone Financial seller in Q4 2014 was Wellington Management Group, an estimated $4.02M sold.
Based on aggregated 13F filings for Q4 2014.