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Waterstone Financial

113 hedge funds and large institutions have $313M invested in Waterstone Financial in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

58% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 31

11% more capital invested

Capital invested by funds: $283M → $313M (+$30M)

9% more funds holding

Funds holding: 104113 (+9)

0.7% more ownership

Funds ownership: 59.93%60.63% (+0.7%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

95% less call options, than puts

Call options by funds: $9K | Put options by funds: $190K

Holders
113
Holders Change
+9
Holders Change %
+8.65%
% of All Funds
2.23%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
16
Increased
49
Reduced
31
Closed
7
Calls
$9K
Puts
$190K
Net Calls
-$181K
Net Calls Change
-$2.59M
Name Holding Trade Value Shares
Change
Change in
Stake
WG
26
Winton Group
United Kingdom
$2.08M +$4.64K +252 +0.2%
N
27
Nuveen
North Carolina
$2.08M -$9.26K -503 -0.5%
Invesco
28
Invesco
Georgia
$1.99M +$1.93M +104,612 New
BCM
29
Bridgeway Capital Management
Texas
$1.93M
Goldman Sachs
30
Goldman Sachs
New York
$1.86M -$1.17M -63,780 -40%
PPA
31
Parametric Portfolio Associates
Washington
$1.75M -$1.01M -54,631 -37%
Millennium Management
32
Millennium Management
New York
$1.72M +$1.12M +60,611 +202%
OAM
33
Oxford Asset Management
United Kingdom
$1.65M +$1.04M +56,236 +184%
Bessemer Group
34
Bessemer Group
New Jersey
$1.59M +$5.52K +300 +0.4%
TA
35
Teton Advisors
New York
$1.56M
WCM
36
Wedge Capital Management
North Carolina
$1.45M -$145K -7,865 -9%
Parallax Volatility Advisers
37
Parallax Volatility Advisers
California
$1.42M +$319K +17,336 +30%
First Trust Advisors
38
First Trust Advisors
Illinois
$1.38M -$50.3K -2,734 -4%
Citadel Advisors
39
Citadel Advisors
Florida
$1.21M +$818K +44,458 +232%
Wells Fargo
40
Wells Fargo
California
$1.02M -$13.5K -733 -1%
CRC
41
Curi RMB Capital
Illinois
$973K -$1.01M -54,865 -52%
Two Sigma Investments
42
Two Sigma Investments
New York
$970K +$625K +33,966 +200%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$936K -$589K -32,020 -39%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$919K -$88.1K -4,788 -9%
Swiss National Bank
45
Swiss National Bank
Switzerland
$906K
Two Sigma Advisers
46
Two Sigma Advisers
New York
$862K +$357K +19,400 +75%
GCP
47
GSA Capital Partners
United Kingdom
$830K +$803K +43,608 New
Russell Investments Group
48
Russell Investments Group
United Kingdom
$775K +$44.2K +2,400 +6%
AQR Capital Management
49
AQR Capital Management
Connecticut
$759K +$304K +16,516 +71%
Ameriprise
50
Ameriprise
Minnesota
$744K +$1.84K +100 +0.3%

WSBF Hedge Fund Activity: Q4 2019 in Review

113 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q4 2019, worth a combined $313M — up 11% from $283M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new WSBF positions and 7 closed out — a net gain of 9 holders — while 49 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $3.1M. The largest seller was Lawrence B. Seidman, exiting entirely with an estimated $5.31M sold.

  • 113 institutional investors held Waterstone Financial (WSBF) as of Q4 2019, up from 104 in Q3 2019.
  • Funds reported $313M of Waterstone Financial stock for Q4 2019, up 11% quarter-over-quarter.
  • 16 funds opened new Waterstone Financial positions in Q4 2019 and 7 closed out, a net change of +9 holders.
  • The largest Waterstone Financial buyer in Q4 2019 was BlackRock, an estimated $3.1M added.
  • The largest Waterstone Financial seller in Q4 2019 was Lawrence B. Seidman, an estimated $5.31M sold.

Based on aggregated 13F filings for Q4 2019.