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Waterstone Financial

104 hedge funds and large institutions have $278M invested in Waterstone Financial in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 40

1.12% less ownership

Funds ownership: 57.24%56.12% (-1.1%)

5% less funds holding

Funds holding: 109104 (-5)

5% less capital invested

Capital invested by funds: $293M → $278M (-$15.1M)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
104
Holders Change
-5
Holders Change %
-4.59%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
40
Reduced
40
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$2.28M +$127K +6,335 +6%
PPA
27
Parametric Portfolio Associates
Washington
$2.14M +$47.5K +2,365 +2%
DCM
28
Dean Capital Management
Kansas
$1.85M -$196K -9,745 -9%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$1.82M +$195K +9,716 +12%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.75M +$1.33M +66,400 +291%
Goldman Sachs
31
Goldman Sachs
New York
$1.71M +$397K +19,728 +29%
Grantham, Mayo, Van Otterloo & Co (GMO)
32
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.6M -$72.3K -3,595 -4%
TA
33
Teton Advisors
New York
$1.47M
First Trust Advisors
34
First Trust Advisors
Illinois
$1.3M -$15.3K -761 -1%
Morgan Stanley
35
Morgan Stanley
New York
$1.11M +$1.02M +50,526 +853%
JFGIW
36
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.08M
Two Sigma Investments
37
Two Sigma Investments
New York
$1.02M +$1.04M +51,852 New
PAM
38
Panagora Asset Management
Massachusetts
$1.01M +$781K +38,877 +311%
American Century Companies
39
American Century Companies
Missouri
$1.01M +$251K +12,473 +32%
CRC
40
Curi RMB Capital
Illinois
$1M
Allianz Asset Management
41
Allianz Asset Management
Germany
$938K +$99.6K +4,957 +12%
Swiss National Bank
42
Swiss National Bank
Switzerland
$924K -$119K -5,900 -11%
WG
43
Winton Group
United Kingdom
$896K +$102K +5,070 +13%
LSV Asset Management
44
LSV Asset Management
Illinois
$800K -$90.4K -4,500 -10%
SO
45
STRS Ohio
Ohio
$796K +$814K +40,500 New
JP Morgan Chase
46
JP Morgan Chase
New York
$783K -$663K -33,007 -45%
HF
47
HRT Financial
New York
$746K -$12.8K -636 -2%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$697K -$79.8K -3,969 -10%
CCIA
49
Campbell & Co Investment Adviser
Maryland
$660K +$60.3K +3,000 +10%
UBS AM
50
UBS AM
Illinois
$598K -$5.71K -284 -0.9%

WSBF Hedge Fund Activity: Q2 2021 in Review

104 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q2 2021, worth a combined $278M — down 5.1% from $293M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of WSBF and 7 opened new positions — a net loss of 5 holders — while 40 trimmed existing stakes and 40 added.

The largest buyer was Arrowstreet Capital, adding an estimated $2.04M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $9.95M sold.

  • 104 institutional investors held Waterstone Financial (WSBF) as of Q2 2021, down from 109 in Q1 2021.
  • Funds reported $278M of Waterstone Financial stock for Q2 2021, down 5.1% quarter-over-quarter.
  • 7 funds opened new Waterstone Financial positions in Q2 2021 and 12 closed out, a net change of -5 holders.
  • The largest Waterstone Financial buyer in Q2 2021 was Arrowstreet Capital, an estimated $2.04M added.
  • The largest Waterstone Financial seller in Q2 2021 was Driehaus Capital Management, an estimated $9.95M sold.

Based on aggregated 13F filings for Q2 2021.