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Waterstone Financial
WSBF

106 hedge funds and large institutions have $302M invested in Waterstone Financial in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $298M → $302M (+$4.45M)

0.22% more ownership

Funds ownership: 59.19% → 59.41% (+0.22%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 39

6% less funds holding

Funds holding: 113 → 106 (-7)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
106
Holders Change
-7
Holders Change %
-6.19%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
5
Increased
39
Reduced
39
Closed
12
Calls
$874K
Puts
–
Net Calls
+$874K
Net Calls Change
+$874K

Top Buyers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
+$2.09M
2
BCM
BHZ Capital Management
California
+$1.5M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.36M
4
LBS
Lawrence B. Seidman
+$867K
5
SBCM
Schwerin Boyle Capital Management
Massachusetts
+$867K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$1.67M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.37M
3
WCM
Wedge Capital Management
North Carolina
-$1.17M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$834K
5
SIM
Spark Investment Management
New York
-$693K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$2.31M +$191K +10,996 +9%
Deutsche Bank
27
Deutsche Bank
Germany
$2.24M +$230K +13,256 +11%
AQR Capital Management
28
AQR Capital Management
Connecticut
$2.15M +$540K +31,161 +34%
PAM
29
Panagora Asset Management
Massachusetts
$2M -$105K -6,051 -5%
MOACM
30
Mutual of America Capital Management
New York
$1.88M -$7.78K -449 -0.4%
MAM
31
Martingale Asset Management
Massachusetts
$1.86M -$39.9K -2,300 -2%
TAM
32
THB Asset Management
Connecticut
$1.86M +$468 +27 +0%
TA
33
Teton Advisors
New York
$1.7M – – –
Wells Fargo
34
Wells Fargo
California
$1.6M +$115K +6,664 +8%
TCIM
35
TIAA CREF Investment Management
New York
$1.58M -$98.8K -5,700 -6%
Morgan Stanley
36
Morgan Stanley
New York
$1.38M -$234K -13,527 -14%
BCM
37
Bridgeway Capital Management
Texas
$1.33M +$754K +43,500 +130%
First Trust Advisors
38
First Trust Advisors
Illinois
$1.06M +$13.3K +768 +1%
American Century Companies
39
American Century Companies
Missouri
$902K – – –
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$887K -$457K -26,375 -34%
CRC
41
Curi RMB Capital
Illinois
$884K +$159K +9,179 +22%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$878K +$10.6K +612 +1%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$852K +$225K +12,963 +36%
GC
44
Globeflex Capital
California
$851K – – –
TA
45
Teachers Advisors
New York
$772K – – –
Swiss National Bank
46
Swiss National Bank
Switzerland
$739K – – –
LSV Asset Management
47
LSV Asset Management
Illinois
$716K – – –
Bessemer Group
48
Bessemer Group
New Jersey
$701K +$13.9K +800 +2%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$679K -$17.5K -1,012 -3%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$635K -$76.3K -4,400 -11%
1
2
3 4 5

WSBF Hedge Fund Activity: Q1 2018 in Review

106 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q1 2018, worth a combined $302M — up 1.5% from $298M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of WSBF and 5 opened new positions — a net loss of 7 holders — while 39 trimmed existing stakes and 39 added.

The largest buyer was Driehaus Capital Management, adding an estimated $2.09M. The largest seller was Millennium Management, cutting an estimated $1.67M.

  • 106 institutional investors held Waterstone Financial (WSBF) as of Q1 2018, down from 113 in Q4 2017.
  • Funds reported $302M of Waterstone Financial stock for Q1 2018, up 1.5% quarter-over-quarter.
  • 5 funds opened new Waterstone Financial positions in Q1 2018 and 12 closed out, a net change of -7 holders.
  • The largest Waterstone Financial buyer in Q1 2018 was Driehaus Capital Management, an estimated $2.09M added.
  • The largest Waterstone Financial seller in Q1 2018 was Millennium Management, an estimated $1.67M sold.

Based on aggregated 13F filings for Q1 2018.