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Waterstone Financial

111 hedge funds and large institutions have $274M invested in Waterstone Financial in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 30 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 4

50% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 30

23% more capital invested

Capital invested by funds: $222M → $274M (+$51.9M)

16% more funds holding

Funds holding: 96111 (+15)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

89% less call options, than puts

Call options by funds: $156K | Put options by funds: $1.47M

Holders
111
Holders Change
+15
Holders Change %
+15.63%
% of All Funds
2.96%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
45
Reduced
30
Closed
4
Calls
$156K
Puts
$1.47M
Net Calls
-$1.31M
Net Calls Change
+$12K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$38.3M +$2.21M +135,200 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$23.4M +$1.08M +66,034 +5%
MFP
3
Michael F. Price
$20.2M
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$16.7M +$7.88M +482,762 +97%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.3M +$543K +33,287 +4%
BFC
6
Banc Funds Company
Illinois
$16M +$411K +25,201 +3%
LBS
7
Lawrence B. Seidman
$14.4M
BFA
8
BlackRock Fund Advisors
California
$12.2M +$851K +52,116 +8%
State Street
9
State Street
Massachusetts
$10.5M +$793K +48,567 +8%
BIT
10
BlackRock Institutional Trust
California
$7.18M +$195K +11,920 +3%
CAM
11
Cortina Asset Management
Wisconsin
$7.13M -$705K -43,161 -9%
UIC
12
Uniplan Investment Counsel
Wisconsin
$6.14M +$73.2K +4,487 +1%
Northern Trust
13
Northern Trust
Illinois
$4.98M -$93.8K -5,748 -2%
SCP
14
Seizert Capital Partners
Michigan
$4.5M -$464K -28,409 -10%
SV
15
Stilwell Value
New York
$4.39M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.25M +$22.6K +1,383 +0.6%
PP
17
Prospector Partners
Connecticut
$3.64M
AL
18
AJO LP
Pennsylvania
$3.32M +$3.19M +195,500 New
JP Morgan Chase
19
JP Morgan Chase
New York
$3.32M +$708K +43,364 +29%
Millennium Management
20
Millennium Management
New York
$2.58M +$1.7M +103,898 +218%
Morgan Stanley
21
Morgan Stanley
New York
$2.4M +$2.15M +131,510 +1,371%
TAM
22
THB Asset Management
Connecticut
$2.23M -$1.31M -80,130 -38%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$2.15M +$773K +47,327 +60%
PPA
24
Parametric Portfolio Associates
Washington
$2.12M +$167K +10,255 +9%
MAM
25
Martingale Asset Management
Massachusetts
$2.1M +$1.09M +66,692 +118%

WSBF Hedge Fund Activity: Q3 2016 in Review

111 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q3 2016, worth a combined $274M — up 23% from $222M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new WSBF positions and 4 closed out — a net gain of 15 holders — while 45 added to existing stakes and 30 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $7.88M. The largest seller was Stadium Capital Management, cutting an estimated $1.74M.

  • 111 institutional investors held Waterstone Financial (WSBF) as of Q3 2016, up from 96 in Q2 2016.
  • Funds reported $274M of Waterstone Financial stock for Q3 2016, up 23% quarter-over-quarter.
  • 19 funds opened new Waterstone Financial positions in Q3 2016 and 4 closed out, a net change of +15 holders.
  • The largest Waterstone Financial buyer in Q3 2016 was Acadian Asset Management, an estimated $7.88M added.
  • The largest Waterstone Financial seller in Q3 2016 was Stadium Capital Management, an estimated $1.74M sold.

Based on aggregated 13F filings for Q3 2016.