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Waterstone Financial

104 hedge funds and large institutions have $295M invested in Waterstone Financial in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 32

0.44% less ownership

Funds ownership: 59.41%58.98% (-0.44%)

2% less capital invested

Capital invested by funds: $302M → $295M (-$7.45M)

2% less funds holding

Funds holding: 106104 (-2)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
104
Holders Change
-2
Holders Change %
-1.89%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
36
Reduced
32
Closed
5
Calls
$853K
Puts
Net Calls
+$853K
Net Calls Change
-$21K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$2.35M +$80.8K +4,626 +3%
AQR Capital Management
27
AQR Capital Management
Connecticut
$2.22M +$104K +5,930 +5%
MAM
28
Martingale Asset Management
Massachusetts
$1.85M +$20.8K +1,190 +1%
TAM
29
THB Asset Management
Connecticut
$1.84M +$8.81K +504 +0.5%
Hotchkis & Wiley Capital Management
30
Hotchkis & Wiley Capital Management
California
$1.69M +$1.73M +99,199 New
TA
31
Teton Advisors
New York
$1.67M
BCM
32
Bridgeway Capital Management
Texas
$1.58M +$280K +16,000 +21%
Morgan Stanley
33
Morgan Stanley
New York
$1.57M +$216K +12,342 +15%
Wells Fargo
34
Wells Fargo
California
$1.46M -$122K -7,003 -8%
TCIM
35
TIAA CREF Investment Management
New York
$1.43M -$136K -7,788 -9%
First Trust Advisors
36
First Trust Advisors
Illinois
$1.25M +$202K +11,548 +19%
Citadel Advisors
37
Citadel Advisors
Florida
$1.19M +$792K +45,302 +184%
American Century Companies
38
American Century Companies
Missouri
$1.16M +$278K +15,892 +30%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.03M +$194K +11,091 +23%
MOACM
40
Mutual of America Capital Management
New York
$977K -$899K -51,470 -47%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$874K +$8.18K +468 +0.9%
CRC
42
Curi RMB Capital
Illinois
$871K
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$865K -$9.26K -530 -1%
GC
44
Globeflex Capital
California
$839K
LPL Financial
45
LPL Financial
California
$779K +$798K +45,681 New
TA
46
Teachers Advisors
New York
$761K
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$747K +$149K +8,539 +24%
Swiss National Bank
48
Swiss National Bank
Switzerland
$728K
Bessemer Group
49
Bessemer Group
New Jersey
$691K
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$665K -$4.33K -248 -0.6%

WSBF Hedge Fund Activity: Q2 2018 in Review

104 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q2 2018, worth a combined $295M — down 2.5% from $302M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of WSBF and 4 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 36 added.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $1.73M. The largest seller was Invesco, cutting an estimated $2.42M.

  • 104 institutional investors held Waterstone Financial (WSBF) as of Q2 2018, down from 106 in Q1 2018.
  • Funds reported $295M of Waterstone Financial stock for Q2 2018, down 2.5% quarter-over-quarter.
  • 4 funds opened new Waterstone Financial positions in Q2 2018 and 5 closed out, a net change of -1 holder.
  • The largest Waterstone Financial buyer in Q2 2018 was Hotchkis & Wiley Capital Management, an estimated $1.73M added.
  • The largest Waterstone Financial seller in Q2 2018 was Invesco, an estimated $2.42M sold.

Based on aggregated 13F filings for Q2 2018.