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Waterstone Financial
WSBF

96 hedge funds and large institutions have $288M invested in Waterstone Financial in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

10% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 29

2% less capital invested

Capital invested by funds: $295M → $288M (-$7.32M)

1.76% less ownership

Funds ownership: 58.98% → 57.21% (-1.8%)

8% less funds holding

Funds holding: 104 → 96 (-8)

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
96
Holders Change
-8
Holders Change %
-7.69%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
3
Increased
32
Reduced
29
Closed
11
Calls
$2.38M
Puts
–
Net Calls
+$2.38M
Net Calls Change
+$1.53M

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.02M
2
LBS
Lawrence B. Seidman
+$706K
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$646K
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$533K
5
MCM
Matarin Capital Management
New York
+$485K

Top Sellers

Rank Fund Capital Flow
1
UIC
Uniplan Investment Counsel
Wisconsin
-$4.92M
2
DCM
Driehaus Capital Management
Illinois
-$1.38M
3
BFC
Banc Funds Company
Illinois
-$1.12M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$1.04M
5
MOACM
Mutual of America Capital Management
New York
-$977K
Name Holding Trade Value Shares
Change 		Change in
Stake
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$2.35M +$646K +37,860 +38%
MAM
27
Martingale Asset Management
Massachusetts
$1.86M – – –
TAM
28
THB Asset Management
Connecticut
$1.85M +$4.15K +243 +0.2%
TA
29
Teton Advisors
New York
$1.68M – – –
BCM
30
Bridgeway Capital Management
Texas
$1.59M – – –
First Trust Advisors
31
First Trust Advisors
Illinois
$1.49M +$237K +13,902 +19%
Wells Fargo
32
Wells Fargo
California
$1.43M -$35K -2,053 -2%
TCIM
33
TIAA CREF Investment Management
New York
$1.41M -$26.2K -1,533 -2%
Morgan Stanley
34
Morgan Stanley
New York
$1.29M -$292K -17,118 -19%
AQR Capital Management
35
AQR Capital Management
Connecticut
$1.19M -$1.04M -60,649 -47%
American Century Companies
36
American Century Companies
Missouri
$1.07M -$96.3K -5,641 -8%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.05M +$10.6K +623 +1%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$1.01M +$134K +7,832 +15%
MCM
39
Matarin Capital Management
New York
$925K +$485K +28,415 +111%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$915K +$44.9K +2,630 +5%
CRC
41
Curi RMB Capital
Illinois
$877K – – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$865K +$249K +14,564 +40%
GC
43
Globeflex Capital
California
$844K – – –
LPL Financial
44
LPL Financial
California
$783K – – –
TA
45
Teachers Advisors
New York
$758K -$7.29K -427 -1%
Swiss National Bank
46
Swiss National Bank
Switzerland
$732K – – –
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$696K -$55.4K -3,246 -7%
Bessemer Group
48
Bessemer Group
New Jersey
$695K – – –
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$673K +$4.4K +258 +0.7%
Invesco
50
Invesco
Georgia
$589K +$3.67K +215 +0.6%
1
2
3 4 5

WSBF Hedge Fund Activity: Q3 2018 in Review

96 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q3 2018, worth a combined $288M — down 2.5% from $295M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of WSBF and 3 opened new positions — a net loss of 8 holders — while 29 trimmed existing stakes and 32 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $1.02M. The largest seller was Uniplan Investment Counsel, exiting entirely with an estimated $4.92M sold.

  • 96 institutional investors held Waterstone Financial (WSBF) as of Q3 2018, down from 104 in Q2 2018.
  • Funds reported $288M of Waterstone Financial stock for Q3 2018, down 2.5% quarter-over-quarter.
  • 3 funds opened new Waterstone Financial positions in Q3 2018 and 11 closed out, a net change of -8 holders.
  • The largest Waterstone Financial buyer in Q3 2018 was Dimensional Fund Advisors, an estimated $1.02M added.
  • The largest Waterstone Financial seller in Q3 2018 was Uniplan Investment Counsel, an estimated $4.92M sold.

Based on aggregated 13F filings for Q3 2018.