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Waterstone Financial

97 hedge funds and large institutions have $268M invested in Waterstone Financial in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.25% more ownership

Funds ownership: 57.74%57.99% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $276M → $268M (-$7.28M)

1% less funds holding

Funds holding: 9897 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

24% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 38

Holders
97
Holders Change
-1
Holders Change %
-1.02%
% of All Funds
2.1%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
29
Reduced
38
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
26
Amundi Asset Management US
Massachusetts
$1.73M -$1.46M -88,258 -46%
BCM
27
Bridgeway Capital Management
Texas
$1.67M
Grantham, Mayo, Van Otterloo & Co (GMO)
28
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.66M +$1.68M +101,061 New
Invesco
29
Invesco
Georgia
$1.59M +$918K +55,350 +134%
Wells Fargo
30
Wells Fargo
California
$1.43M +$28.7K +1,731 +2%
TA
31
Teton Advisors
New York
$1.35M
Bessemer Group
32
Bessemer Group
New Jersey
$1.35M +$552K +33,300 +68%
Hotchkis & Wiley Capital Management
33
Hotchkis & Wiley Capital Management
California
$1.34M -$669K -40,350 -33%
TCIM
34
TIAA CREF Investment Management
New York
$1.29M -$64.5K -3,890 -5%
First Trust Advisors
35
First Trust Advisors
Illinois
$1.26M -$94.6K -5,703 -7%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$1.18M +$48.7K +2,934 +4%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$898K +$905K +54,578 New
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$890K -$144K -8,654 -14%
American Century Companies
39
American Century Companies
Missouri
$866K -$79.9K -4,819 -8%
Two Sigma Investments
40
Two Sigma Investments
New York
$859K +$866K +52,210 New
TA
41
Teachers Advisors
New York
$803K
GC
42
Globeflex Capital
California
$727K -$83.1K -5,008 -10%
Swiss National Bank
43
Swiss National Bank
Switzerland
$724K
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$631K -$25.4K -1,532 -4%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$582K -$13K -785 -2%
Deutsche Bank
46
Deutsche Bank
Germany
$566K -$892K -53,799 -61%
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$558K -$364K -21,920 -39%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$554K -$432K -26,048 -44%
Goldman Sachs
49
Goldman Sachs
New York
$527K +$532K +32,054 New
LPL Financial
50
LPL Financial
California
$488K -$266K -16,021 -35%

WSBF Hedge Fund Activity: Q1 2019 in Review

97 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q1 2019, worth a combined $268M — down 2.6% from $276M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of WSBF and 8 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 29 added.

The largest buyer was Stadium Capital Management, adding an estimated $3.86M. The largest seller was Uniplan Investment Counsel, exiting entirely with an estimated $4.14M sold.

  • 97 institutional investors held Waterstone Financial (WSBF) as of Q1 2019, down from 98 in Q4 2018.
  • Funds reported $268M of Waterstone Financial stock for Q1 2019, down 2.6% quarter-over-quarter.
  • 8 funds opened new Waterstone Financial positions in Q1 2019 and 9 closed out, a net change of -1 holder.
  • The largest Waterstone Financial buyer in Q1 2019 was Stadium Capital Management, an estimated $3.86M added.
  • The largest Waterstone Financial seller in Q1 2019 was Uniplan Investment Counsel, an estimated $4.14M sold.

Based on aggregated 13F filings for Q1 2019.