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Waterstone Financial

104 hedge funds and large institutions have $273M invested in Waterstone Financial in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 39 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

16% more capital invested

Capital invested by funds: $235M → $273M (+$38.2M)

5% more funds holding

Funds holding: 99104 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.83% less ownership

Funds ownership: 58.62%57.79% (-0.83%)

15% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 39

Holders
104
Holders Change
+5
Holders Change %
+5.05%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
33
Reduced
39
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$1.62M -$667K -38,162 -31%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$1.58M +$577K +32,997 +64%
TA
28
Teton Advisors
New York
$1.41M
SCP
29
Seizert Capital Partners
Michigan
$1.32M -$472K -27,035 -28%
JP Morgan Chase
30
JP Morgan Chase
New York
$1.28M -$1.18M -67,629 -50%
Invesco
31
Invesco
Georgia
$1.26M -$53.3K -3,050 -4%
First Trust Advisors
32
First Trust Advisors
Illinois
$1.14M -$59.2K -3,387 -5%
HIM
33
Hillsdale Investment Management
Ontario, Canada
$1.04M -$2.97K -170 -0.3%
JFGIW
34
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.03M
Swiss National Bank
35
Swiss National Bank
Switzerland
$996K
CRC
36
Curi RMB Capital
Illinois
$962K
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$946K -$27.2K -1,554 -3%
LSV Asset Management
38
LSV Asset Management
Illinois
$850K +$164K +9,400 +26%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$805K +$74.4K +4,258 +11%
LBS
40
Lawrence B. Seidman
$766K -$119K -6,818 -14%
AQR Capital Management
41
AQR Capital Management
Connecticut
$737K +$104K +5,945 +18%
WG
42
Winton Group
United Kingdom
$718K -$1.87M -106,777 -74%
Allianz Asset Management
43
Allianz Asset Management
Germany
$706K -$28.4K -1,626 -4%
AllianceBernstein
44
AllianceBernstein
Tennessee
$680K +$110K +6,283 +21%
CS
45
Credit Suisse
Switzerland
$664K +$14.9K +851 +2%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$663K +$616K +35,225 New
Two Sigma Advisers
47
Two Sigma Advisers
New York
$643K -$510K -29,200 -46%
UBS AM
48
UBS AM
Illinois
$641K
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$638K
American Century Companies
50
American Century Companies
Missouri
$595K +$124K +7,107 +29%

WSBF Hedge Fund Activity: Q4 2020 in Review

104 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q4 2020, worth a combined $273M — up 16% from $235M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new WSBF positions and 7 closed out — a net gain of 5 holders — while 33 added to existing stakes and 39 trimmed.

The largest buyer was Dean Capital Management, adding an estimated $1.13M. The largest seller was Winton Group, cutting an estimated $1.87M.

  • 104 institutional investors held Waterstone Financial (WSBF) as of Q4 2020, up from 99 in Q3 2020.
  • Funds reported $273M of Waterstone Financial stock for Q4 2020, up 16% quarter-over-quarter.
  • 12 funds opened new Waterstone Financial positions in Q4 2020 and 7 closed out, a net change of +5 holders.
  • The largest Waterstone Financial buyer in Q4 2020 was Dean Capital Management, an estimated $1.13M added.
  • The largest Waterstone Financial seller in Q4 2020 was Winton Group, an estimated $1.87M sold.

Based on aggregated 13F filings for Q4 2020.