Waterstone Financial
WSBF
92 hedge funds and large institutions have $200M invested in Waterstone Financial in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 7 closing their positions.
171% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 7
50% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 24
14% more funds holding
Funds holding: 81 → 92 (+11)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $205M → $200M (-$4.99M)
100% less call options, than puts
Call options by funds: $13K | Put options by funds: $5.88M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$5.91M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.45M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$3.43M |
| 4 |
Morgan Stanley
New York
|
+$2.69M |
| 5 |
Two Sigma Investments
New York
|
+$1.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$27.4M |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
-$9.16M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.94M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.14M |
| 5 |
MCM
Maltese Capital Management
New York
|
-$745K |
WSBF Hedge Fund Activity: Q2 2015 in Review
92 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q2 2015, worth a combined $200M — down 2.4% from $205M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new WSBF positions and 7 closed out — a net gain of 12 holders — while 36 added to existing stakes and 24 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $5.91M. The largest seller was Wellington Management Group, exiting entirely with an estimated $27.4M sold.
- 92 institutional investors held Waterstone Financial (WSBF) as of Q2 2015, up from 81 in Q1 2015.
- Funds reported $200M of Waterstone Financial stock for Q2 2015, down 2.4% quarter-over-quarter.
- 19 funds opened new Waterstone Financial positions in Q2 2015 and 7 closed out, a net change of +12 holders.
- The largest Waterstone Financial buyer in Q2 2015 was Renaissance Technologies, an estimated $5.91M added.
- The largest Waterstone Financial seller in Q2 2015 was Wellington Management Group, an estimated $27.4M sold.
Based on aggregated 13F filings for Q2 2015.