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Waterstone Financial

92 hedge funds and large institutions have $197M 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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 9292 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

1% less capital invested

Capital invested by funds: $199M → $197M (-$2.15M)

8% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 36

95% less call options, than puts

Call options by funds: $306K | Put options by funds: $6.36M

Holders
92
Holders Change
Holders Change %
0%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
33
Reduced
36
Closed
9
Calls
$306K
Puts
$6.36M
Net Calls
-$6.05M
Net Calls Change
-$184K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$29.7M +$3.18M +243,219 +12%
MFP
2
Michael F. Price
$16.8M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15.7M +$1.26M +96,338 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.5M +$446K +34,107 +4%
BFC
5
Banc Funds Company
Illinois
$11.4M
LBS
6
Lawrence B. Seidman
$10.5M +$1.64M +125,300 +19%
BFA
7
BlackRock Fund Advisors
California
$9.27M -$1.15M -87,855 -11%
State Street
8
State Street
Massachusetts
$7.06M -$473K -36,144 -6%
CAM
9
Cortina Asset Management
Wisconsin
$5.66M +$4.04M +309,144 +279%
BIT
10
BlackRock Institutional Trust
California
$5.2M +$384K +29,331 +8%
Deutsche Bank
11
Deutsche Bank
Germany
$5.11M +$1.14M +86,905 +30%
UIC
12
Uniplan Investment Counsel
Wisconsin
$4.54M +$110K +8,377 +3%
SCP
13
Seizert Capital Partners
Michigan
$4.1M +$492K +37,614 +14%
Northern Trust
14
Northern Trust
Illinois
$3.98M -$720K -55,046 -16%
PAM
15
Panagora Asset Management
Massachusetts
$3.6M +$459K +35,103 +15%
SV
16
Stilwell Value
New York
$3.48M
Invesco
17
Invesco
Georgia
$3.39M +$909K +69,522 +38%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.16M -$36K -2,753 -1%
PP
19
Prospector Partners
Connecticut
$2.89M
MCP
20
Moab Capital Partners
New York
$2.68M -$2.66M -203,582 -51%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.93M -$364K -27,847 -16%
RFC
22
Russell Frank Company
Washington
$1.85M -$1.84M -140,687 -51%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.83M -$25K -1,913 -1%
Charles Schwab
24
Charles Schwab
California
$1.59M -$129K -9,881 -8%
JWM
25
Jacobus Wealth Management
Wisconsin
$1.52M

WSBF Hedge Fund Activity: Q3 2015 in Review

92 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q3 2015, worth a combined $197M — down 1.1% from $199M 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 $197M 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.