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Waterstone Financial

111 hedge funds and large institutions have $235M invested in Waterstone Financial in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $593K | Put options by funds: $310K

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

7% more funds holding

Funds holding: 104111 (+7)

1.95% more ownership

Funds ownership: 59.18%61.13% (+1.9%)

1% more capital invested

Capital invested by funds: $232M → $235M (+$3.09M)

10% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 41

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
111
Holders Change
+7
Holders Change %
+6.73%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
37
Reduced
41
Closed
8
Calls
$593K
Puts
$310K
Net Calls
+$283K
Net Calls Change
+$276K
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
26
Seizert Capital Partners
Michigan
$1.59M -$253K -17,865 -14%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$1.59M -$139K -9,800 -8%
DIA
28
Dean Investment Associates
Ohio
$1.44M -$696K -49,161 -34%
Bessemer Group
29
Bessemer Group
New Jersey
$1.24M
TA
30
Teton Advisors
New York
$1.11M
Invesco
31
Invesco
Georgia
$1.07M -$871K -61,511 -46%
GC
32
Globeflex Capital
California
$1.04M +$990K +69,876 New
APG Asset Management
33
APG Asset Management
Netherlands
$1.03M -$782K -55,200 -41%
Citigroup
34
Citigroup
New York
$972K +$829K +58,498 +831%
Wells Fargo
35
Wells Fargo
California
$936K +$78K +5,505 +10%
BCM
36
BHZ Capital Management
California
$913K
First Trust Advisors
37
First Trust Advisors
Illinois
$883K -$22.1K -1,558 -3%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$838K +$119K +8,435 +18%
Swiss National Bank
39
Swiss National Bank
Switzerland
$828K +$116K +8,200 +17%
JFGIW
40
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$814K +$777K +54,865 New
Citadel Advisors
41
Citadel Advisors
Florida
$790K +$320K +22,588 +74%
HIM
42
Hillsdale Investment Management
Ontario, Canada
$789K +$754K +53,200 New
CRC
43
Curi RMB Capital
Illinois
$758K
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$749K -$22.7K -1,600 -3%
LBS
45
Lawrence B. Seidman
$705K -$30.8K -2,174 -4%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$650K -$46.4K -3,273 -7%
Allianz Asset Management
47
Allianz Asset Management
Germany
$608K +$72.6K +5,125 +14%
MSL
48
Mackay Shields LLC
New York
$568K +$543K +38,300 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$530K
DCM
50
Dean Capital Management
Kansas
$510K +$112K +7,930 +30%

WSBF Hedge Fund Activity: Q2 2020 in Review

111 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q2 2020, worth a combined $235M — up 1.3% from $232M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new WSBF positions and 8 closed out — a net gain of 7 holders — while 37 added to existing stakes and 41 trimmed.

The largest buyer was Stadium Capital Management, adding an estimated $1.34M. The largest seller was Michael F. Price, cutting an estimated $3.94M.

  • 111 institutional investors held Waterstone Financial (WSBF) as of Q2 2020, up from 104 in Q1 2020.
  • Funds reported $235M of Waterstone Financial stock for Q2 2020, up 1.3% quarter-over-quarter.
  • 15 funds opened new Waterstone Financial positions in Q2 2020 and 8 closed out, a net change of +7 holders.
  • The largest Waterstone Financial buyer in Q2 2020 was Stadium Capital Management, an estimated $1.34M added.
  • The largest Waterstone Financial seller in Q2 2020 was Michael F. Price, an estimated $3.94M sold.

Based on aggregated 13F filings for Q2 2020.