Waterstone Financial
WSBF
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.
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: 96 → 111 (+15)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
89% less call options, than puts
Call options by funds: $156K | Put options by funds: $1.47M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$7.88M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$3.19M |
| 3 |
Renaissance Technologies
New York
|
+$2.21M |
| 4 |
Morgan Stanley
New York
|
+$2.15M |
| 5 |
Millennium Management
New York
|
+$1.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
-$1.74M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$1.31M |
| 3 |
CEI
Clark Estates Inc
New York
|
-$1.3M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$705K |
| 5 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$464K |
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.