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Waterstone Financial

92 hedge funds and large institutions have $199M 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.

New
Increased
Maintained
Reduced
Closed

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: 8192 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $204M → $199M (-$4.99M)

100% less call options, than puts

Call options by funds: $13K | Put options by funds: $5.88M

Holders
92
Holders Change
+11
Holders Change %
+13.58%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
36
Reduced
24
Closed
7
Calls
$13K
Puts
$5.88M
Net Calls
-$5.87M
Net Calls Change
-$9.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$25.9M +$5.91M +455,474 +30%
MFP
2
Michael F. Price
$16.5M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.1M +$1.43M +110,266 +12%
BFC
4
Banc Funds Company
Illinois
$11.1M +$1.57M +121,261 +17%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.8M +$212K +16,319 +2%
BFA
6
BlackRock Fund Advisors
California
$10.2M -$2.14M -164,603 -18%
LBS
7
Lawrence B. Seidman
$8.59M +$576K +44,400 +7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$7.61M -$7.94M -611,567 -51%
State Street
9
State Street
Massachusetts
$7.39M +$487K +37,562 +7%
MCP
10
Moab Capital Partners
New York
$5.31M +$963K +74,173 +23%
BIT
11
BlackRock Institutional Trust
California
$4.71M -$216K -16,667 -4%
Northern Trust
12
Northern Trust
Illinois
$4.63M -$38.2K -2,943 -0.8%
UIC
13
Uniplan Investment Counsel
Wisconsin
$4.33M +$4.26M +328,214 New
Morgan Stanley
14
Morgan Stanley
New York
$4.1M +$2.69M +207,277 +200%
Deutsche Bank
15
Deutsche Bank
Germany
$3.86M +$3.45M +265,808 +992%
RFC
16
Russell Frank Company
Washington
$3.67M +$3.43M +264,238 +1,905%
SCP
17
Seizert Capital Partners
Michigan
$3.52M +$988K +76,122 +40%
SV
18
Stilwell Value
New York
$3.41M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.13M +$811K +62,529 +36%
PAM
20
Panagora Asset Management
Massachusetts
$3.07M +$573K +44,127 +23%
PP
21
Prospector Partners
Connecticut
$2.83M -$93.4K -7,200 -3%
Invesco
22
Invesco
Georgia
$2.41M +$188K +14,484 +9%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.25M -$113K -8,729 -5%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.82M +$660K +50,884 +58%
Two Sigma Investments
25
Two Sigma Investments
New York
$1.76M +$1.73M +133,003 New

WSBF Hedge Fund Activity: Q2 2015 in Review

92 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q2 2015, worth a combined $199M — down 2.4% from $204M 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 $199M 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.