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Waterstone Financial
WSBF

Overview Fund Activity

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
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

Top Buyers

1
SCM
Stadium Capital Management
Connecticut
+$1.4M
2
PP
Prospector Partners
Connecticut
+$1.22M
3
WG
Winton Group
United Kingdom
+$1.17M
4
GC
Globeflex Capital
California
+$1.04M
5
DCM
Driehaus Capital Management
Illinois
+$995K

Top Sellers

1
MFP
Michael F. Price
-$4.13M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.22M
3
Invesco
Invesco
Georgia
-$913K
4
Federated Hermes
Federated Hermes
Pennsylvania
-$890K
5
Renaissance Technologies
Renaissance Technologies
New York
-$851K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCP
26
Seizert Capital Partners
Michigan
$1.6M -$265K -17,865 -14%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$1.6M -$145K -9,800 -8%
DIA
28
Dean Investment Associates
Ohio
$1.44M -$729K -49,161 -34%
Bessemer Group
29
Bessemer Group
New Jersey
$1.24M – – –
TA
30
Teton Advisors
New York
$1.11M – – –
Invesco
31
Invesco
Georgia
$1.08M -$913K -61,511 -46%
GC
32
Globeflex Capital
California
$1.04M +$1.04M +69,876 New
APG Asset Management
33
APG Asset Management
Netherlands
$1.03M -$729K -55,200 -41%
Citigroup
34
Citigroup
New York
$972K +$868K +58,498 +831%
Wells Fargo
35
Wells Fargo
California
$936K +$81.7K +5,505 +10%
BCM
36
BHZ Capital Management
California
$913K – – –
First Trust Advisors
37
First Trust Advisors
Illinois
$883K -$23.1K -1,558 -3%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$838K +$125K +8,435 +18%
Swiss National Bank
39
Swiss National Bank
Switzerland
$828K +$122K +8,200 +17%
JFGIW
40
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$814K +$814K +54,865 New
Citadel Advisors
41
Citadel Advisors
Florida
$790K +$335K +22,588 +74%
HIM
42
Hillsdale Investment Management
Ontario, Canada
$789K +$789K +53,200 New
CRC
43
Curi RMB Capital
Illinois
$758K – – –
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$749K -$23.7K -1,600 -3%
LBS
45
Lawrence B. Seidman
$705K -$32.3K -2,174 -4%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$650K -$48.5K -3,273 -7%
Allianz Asset Management
47
Allianz Asset Management
Germany
$608K +$76K +5,125 +14%
MSL
48
Mackay Shields LLC
New York
$568K +$568K +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 +$118K +7,930 +30%
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