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Waterstone Financial

102 hedge funds and large institutions have $292M invested in Waterstone Financial in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

12% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 33

9% more capital invested

Capital invested by funds: $268M → $292M (+$23.2M)

5% more funds holding

Funds holding: 97102 (+5)

0.83% more ownership

Funds ownership: 57.99%58.81% (+0.83%)

Holders
102
Holders Change
+5
Holders Change %
+5.15%
% of All Funds
2.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
13
Increased
37
Reduced
33
Closed
6
Calls
$5.12M
Puts
Net Calls
+$5.12M
Net Calls Change
+$5.12M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$2.36M -$697K -41,927 -23%
N
27
Nuveen
North Carolina
$1.96M +$1.91M +114,929 New
CRC
28
Curi RMB Capital
Illinois
$1.81M
BCM
29
Bridgeway Capital Management
Texas
$1.73M
Grantham, Mayo, Van Otterloo & Co (GMO)
30
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.72M
Invesco
31
Invesco
Georgia
$1.64M -$9.57K -576 -0.6%
WCM
32
Wedge Capital Management
North Carolina
$1.51M +$1.29M +77,425 +699%
TA
33
Teton Advisors
New York
$1.4M
Bessemer Group
34
Bessemer Group
New Jersey
$1.4M +$1.66K +100 +0.1%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$1.25M +$22.9K +1,377 +2%
First Trust Advisors
36
First Trust Advisors
Illinois
$1.21M -$98.4K -5,922 -8%
Goldman Sachs
37
Goldman Sachs
New York
$1.04M +$481K +28,931 +90%
Wells Fargo
38
Wells Fargo
California
$902K -$561K -33,799 -39%
Two Sigma Investments
39
Two Sigma Investments
New York
$869K -$20.8K -1,255 -2%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$823K +$242K +14,554 +43%
Swiss National Bank
41
Swiss National Bank
Switzerland
$812K +$59.8K +3,600 +8%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$791K -$129K -7,752 -14%
Parallax Volatility Advisers
43
Parallax Volatility Advisers
California
$734K +$715K +43,041 New
Ameriprise
44
Ameriprise
Minnesota
$666K +$306K +18,400 +89%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$643K +$387K +23,300 +162%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$639K -$14.7K -883 -2%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$599K -$4.6K -277 -0.8%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$523K -$53.2K -3,200 -9%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$488K +$731 +44 +0.2%
Allianz Asset Management
50
Allianz Asset Management
Germany
$470K +$95K +5,718 +26%

WSBF Hedge Fund Activity: Q2 2019 in Review

102 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q2 2019, worth a combined $292M — up 8.6% from $268M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new WSBF positions and 6 closed out — a net gain of 7 holders — while 37 added to existing stakes and 33 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $2.44M. The largest seller was Banc Funds Company, cutting an estimated $2.85M.

  • 102 institutional investors held Waterstone Financial (WSBF) as of Q2 2019, up from 97 in Q1 2019.
  • Funds reported $292M of Waterstone Financial stock for Q2 2019, up 8.6% quarter-over-quarter.
  • 13 funds opened new Waterstone Financial positions in Q2 2019 and 6 closed out, a net change of +7 holders.
  • The largest Waterstone Financial buyer in Q2 2019 was Arrowstreet Capital, an estimated $2.44M added.
  • The largest Waterstone Financial seller in Q2 2019 was Banc Funds Company, an estimated $2.85M sold.

Based on aggregated 13F filings for Q2 2019.