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Waterstone Financial

95 hedge funds and large institutions have $204M invested in Waterstone Financial in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

8% less call options, than puts

Call options by funds: $279K | Put options by funds: $302K

26% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 34

Holders
95
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$279K
Puts
$302K
Net Calls
Net Calls Change

Top Sellers

1 -$2.98M
2 -$2.68M
3 -$1.7M
4
RFC
Russell Frank Company
Washington
-$1.64M
5
Morgan Stanley
Morgan Stanley
New York
-$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$29.4M
2
$17.6M
3
$16.9M
4
$13M
5
$12.2M
6
$11.1M
7
$9.97M
8
$7.48M
9
$6.43M
10
$5.92M
11
$4.98M
12
$4.81M
13
$4.54M
14
$4.29M
15
$3.64M
16
$3.54M
17
$3.42M
18
$3.03M
19
$3.02M
20
$2.75M
21
$2.37M
22
$1.86M
23
$1.69M
24
$1.59M
25
$1.5M