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Waterstone Financial

81 hedge funds and large institutions have $204M invested in Waterstone Financial in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,195% more call options, than puts

Call options by funds: $3.97M | Put options by funds: $173K

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

48% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 21

3% more funds holding

Funds holding: 7981 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $206M → $204M (-$1.4M)

Holders
81
Holders Change
+2
Holders Change %
+2.53%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
31
Reduced
21
Closed
4
Calls
$3.97M
Puts
$173K
Net Calls
+$3.8M
Net Calls Change
-$301K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$27.4M
Renaissance Technologies
2
Renaissance Technologies
New York
$19.4M +$787K +61,000 +4%
MFP
3
Michael F. Price
$16M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$15.3M +$51.6K +4,000 +0.3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12.3M +$382K +29,625 +3%
BFA
6
BlackRock Fund Advisors
California
$12.1M -$1.56K -121 -0%
Vanguard Group
7
Vanguard Group
Pennsylvania
$10.3M +$355K +27,559 +4%
BFC
8
Banc Funds Company
Illinois
$9.29M
EC
9
EJF Capital
Virginia
$9.16M
LBS
10
Lawrence B. Seidman
$7.79M +$988K +76,600 +14%
State Street
11
State Street
Massachusetts
$6.71M +$775K +60,101 +13%
BIT
12
BlackRock Institutional Trust
California
$4.79M +$128K +9,930 +3%
Northern Trust
13
Northern Trust
Illinois
$4.54M +$7.39K +573 +0.2%
MCP
14
Moab Capital Partners
New York
$4.22M
SV
15
Stilwell Value
New York
$3.31M +$3.33M +258,149 New
PP
16
Prospector Partners
Connecticut
$2.85M
SCP
17
Seizert Capital Partners
Michigan
$2.44M -$219K -16,959 -8%
PAM
18
Panagora Asset Management
Massachusetts
$2.42M +$576K +44,646 +31%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.31M +$37.1K +2,876 +2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.24M +$852K +66,053 +61%
Invesco
21
Invesco
Georgia
$2.15M +$376K +29,133 +21%
MCM
22
Maltese Capital Management
New York
$2.02M -$2.13M -165,400 -51%
TCIM
23
TIAA CREF Investment Management
New York
$1.74M -$30.1K -2,330 -2%
BIM
24
BlackRock Investment Management
Delaware
$1.47M +$6.63K +514 +0.5%
JWM
25
Jacobus Wealth Management
Wisconsin
$1.44M

WSBF Hedge Fund Activity: Q1 2015 in Review

81 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q1 2015, worth a combined $204M — down 0.68% from $206M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new WSBF positions and 4 closed out — a net gain of 3 holders — while 31 added to existing stakes and 21 trimmed.

The largest buyer was Lawrence B. Seidman, adding an estimated $988K. The largest seller was Maltese Capital Management, cutting an estimated $2.13M.

  • 81 institutional investors held Waterstone Financial (WSBF) as of Q1 2015, up from 79 in Q4 2014.
  • Funds reported $204M of Waterstone Financial stock for Q1 2015, down 0.68% quarter-over-quarter.
  • 7 funds opened new Waterstone Financial positions in Q1 2015 and 4 closed out, a net change of +3 holders.
  • The largest Waterstone Financial buyer in Q1 2015 was Lawrence B. Seidman, an estimated $988K added.
  • The largest Waterstone Financial seller in Q1 2015 was Maltese Capital Management, an estimated $2.13M sold.

Based on aggregated 13F filings for Q1 2015.