Waterstone Financial
WSBF
92 hedge funds and large institutions have $198M invested in Waterstone Financial in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 9 closing their positions.
0% more funds holding
Funds holding: 92 → 92 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
8% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 36
1.68% less ownership
Funds ownership: 51.5% → 49.82% (-1.7%)
24% less capital inflows, than outflows
Capital inflows: $20.3M | Capital outflows: $26.6M
95% less call options, than puts
Call options by funds: $306K | Put options by funds: $6.36M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$4.04M |
| 2 |
Renaissance Technologies
New York
|
+$3.18M |
| 3 |
LBS
Lawrence B. Seidman
|
+$1.64M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.26M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.61M |
| 2 |
Morgan Stanley
New York
|
-$2.73M |
| 3 |
MCP
Moab Capital Partners
Southampton,
New York
|
-$2.66M |
| 4 |
Russell Frank Company
Seattle,
Washington
|
-$1.84M |
| 5 |
Two Sigma Investments
New York
|
-$1.76M |
WSBF Hedge Fund Activity: Q3 2015 in Review
92 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q3 2015, worth a combined $198M — down 1.1% from $200M a quarter earlier.
Fund positioning in WSBF was balanced in Q3 2015: 9 funds opened new positions, 9 closed out, 33 added to existing stakes and 36 trimmed.
The largest buyer was Cortina Asset Management, adding an estimated $4.04M. The largest seller was Fidelity Investments, exiting entirely with an estimated $7.61M sold.
- 92 institutional investors held Waterstone Financial (WSBF) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $198M of Waterstone Financial stock for Q3 2015, down 1.1% quarter-over-quarter.
- 9 funds opened new Waterstone Financial positions in Q3 2015 and 9 closed out, a net change of 0 holders.
- The largest Waterstone Financial buyer in Q3 2015 was Cortina Asset Management, an estimated $4.04M added.
- The largest Waterstone Financial seller in Q3 2015 was Fidelity Investments, an estimated $7.61M sold.
Based on aggregated 13F filings for Q3 2015.