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Waterstone Financial
WSBF

Overview Fund Activity

104 hedge funds and large institutions have $232M invested in Waterstone Financial in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
-9
Holders Change %
-7.96%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
13
Increased
34
Reduced
41
Closed
20
Calls
$7K
Puts
–
Net Calls
+$7K
Net Calls Change
+$188K

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
+$5.78M
2
SCM
Stadium Capital Management
Connecticut
+$4.27M
3
DIA
Dean Investment Associates
Ohio
+$2.13M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$1.05M
5
LBS
Lawrence B. Seidman
+$722K

Top Sellers

1
BFC
Banc Funds Company
Illinois
-$5.71M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.21M
3
BCM
BHZ Capital Management
California
-$2.14M
4
OAM
Oxford Asset Management
United Kingdom
-$1.65M
5
WCM
Wedge Capital Management
North Carolina
-$1.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$1.71M +$1.05M +72,100 +159%
Goldman Sachs
27
Goldman Sachs
New York
$1.44M +$20.6K +1,414 +1%
WG
28
Winton Group
United Kingdom
$1.42M -$173K -11,899 -11%
Bessemer Group
29
Bessemer Group
New Jersey
$1.22M – – –
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$1.15M +$633K +43,555 +122%
TA
31
Teton Advisors
New York
$1.09M -$108K -7,400 -9%
PPA
32
Parametric Portfolio Associates
Washington
$1.07M -$268K -18,421 -20%
BCM
33
BHZ Capital Management
California
$895K -$2.14M -146,993 -70%
First Trust Advisors
34
First Trust Advisors
Illinois
$889K -$166K -11,385 -16%
Wells Fargo
35
Wells Fargo
California
$837K +$56.5K +3,888 +7%
BCM
36
Bridgeway Capital Management
Texas
$833K -$638K -43,900 -43%
Two Sigma Investments
37
Two Sigma Investments
New York
$806K +$64.7K +4,450 +9%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$758K +$55.3K +3,800 +8%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$753K -$1.24M -85,269 -62%
CRC
40
Curi RMB Capital
Illinois
$743K – – –
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$727K -$4.21M -289,506 -85%
LBS
42
Lawrence B. Seidman
$722K +$722K +49,681 New
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$699K -$15.7K -1,079 -2%
Swiss National Bank
44
Swiss National Bank
Switzerland
$692K – – –
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$685K +$126K +8,680 +23%
Ameriprise
46
Ameriprise
Minnesota
$632K +$62.5K +4,295 +11%
AQR Capital Management
47
AQR Capital Management
Connecticut
$580K – – –
UBS AM
48
UBS AM
Illinois
$536K +$56K +3,848 +12%
Allianz Asset Management
49
Allianz Asset Management
Germany
$521K +$392 +27 +0.1%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$519K -$4.84K -333 -0.9%
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