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Waterstone Financial

115 hedge funds and large institutions have $310M invested in Waterstone Financial in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

57.3% more ownership

Funds ownership: 0%57.3% (+57%)

33% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 36

13% more capital invested

Capital invested by funds: $274M → $310M (+$36.1M)

4% more funds holding

Funds holding: 111115 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
115
Holders Change
+4
Holders Change %
+3.6%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
48
Reduced
36
Closed
9
Calls
$439K
Puts
Net Calls
+$439K
Net Calls Change
+$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$43.5M +$1.9M +107,400 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$27.1M +$1.73M +98,051 +7%
MFP
3
Michael F. Price
$21.9M
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$20.2M +$2.06M +116,409 +12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.5M +$801K +45,336 +5%
BFC
6
Banc Funds Company
Illinois
$17.4M
BFA
7
BlackRock Fund Advisors
California
$15.6M +$2.32M +131,308 +18%
LBS
8
Lawrence B. Seidman
$14.6M -$911K -51,571 -6%
State Street
9
State Street
Massachusetts
$12M +$540K +30,601 +5%
BIT
10
BlackRock Institutional Trust
California
$8.78M +$961K +54,387 +13%
CAM
11
Cortina Asset Management
Wisconsin
$6.68M -$999K -56,555 -13%
UIC
12
Uniplan Investment Counsel
Wisconsin
$6.5M -$135K -7,619 -2%
Northern Trust
13
Northern Trust
Illinois
$5.49M +$95.1K +5,386 +2%
SCP
14
Seizert Capital Partners
Michigan
$4.92M +$37.9K +2,144 +0.8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.84M +$228K +12,901 +5%
JP Morgan Chase
16
JP Morgan Chase
New York
$4.43M +$803K +45,453 +23%
PP
17
Prospector Partners
Connecticut
$3.95M
Invesco
18
Invesco
Georgia
$3.48M +$2.4M +135,635 +253%
DCM
19
Driehaus Capital Management
Illinois
$3.3M +$1.44M +81,697 +83%
Morgan Stanley
20
Morgan Stanley
New York
$3.13M +$515K +29,139 +21%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.96M +$705K +39,922 +33%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$2.76M +$2.61M +147,628 New
Millennium Management
23
Millennium Management
New York
$2.66M -$129K -7,310 -5%
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$2.47M +$134K +7,612 +6%
TAM
25
THB Asset Management
Connecticut
$2.45M +$34.8K +1,970 +1%

WSBF Hedge Fund Activity: Q4 2016 in Review

115 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q4 2016, worth a combined $310M — up 13% from $274M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new WSBF positions and 9 closed out — a net gain of 6 holders — while 48 added to existing stakes and 36 trimmed.

The largest buyer was Invesco, adding an estimated $2.4M. The largest seller was Stilwell Value, exiting entirely with an estimated $4.39M sold.

  • 115 institutional investors held Waterstone Financial (WSBF) as of Q4 2016, up from 111 in Q3 2016.
  • Funds reported $310M of Waterstone Financial stock for Q4 2016, up 13% quarter-over-quarter.
  • 15 funds opened new Waterstone Financial positions in Q4 2016 and 9 closed out, a net change of +6 holders.
  • The largest Waterstone Financial buyer in Q4 2016 was Invesco, an estimated $2.4M added.
  • The largest Waterstone Financial seller in Q4 2016 was Stilwell Value, an estimated $4.39M sold.

Based on aggregated 13F filings for Q4 2016.