Waterstone Financial
WSBF
111 hedge funds and large institutions have $330M invested in Waterstone Financial in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 6 closing their positions.
6% more capital invested
Capital invested by funds: $311M → $330M (+$19M)
1.57% more ownership
Funds ownership: 57.89% → 59.45% (+1.6%)
3% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 40
0% more funds holding
Funds holding: 111 → 111 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
+$5.82M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$2.68M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.17M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$919K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$727K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$1.58M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.05M |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$967K |
| 4 |
Renaissance Technologies
New York
|
-$828K |
| 5 |
JP Morgan Chase
New York
|
-$804K |
WSBF Hedge Fund Activity: Q2 2017 in Review
111 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q2 2017, worth a combined $330M — up 6.1% from $311M a quarter earlier.
Fund positioning in WSBF was balanced in Q2 2017: 6 funds opened new positions, 6 closed out, 41 added to existing stakes and 40 trimmed.
The largest buyer was Credit Agricole, opening a new position worth an estimated $5.82M. The largest seller was Uniplan Investment Counsel, cutting an estimated $1.58M.
- 111 institutional investors held Waterstone Financial (WSBF) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $330M of Waterstone Financial stock for Q2 2017, up 6.1% quarter-over-quarter.
- 6 funds opened new Waterstone Financial positions in Q2 2017 and 6 closed out, a net change of 0 holders.
- The largest Waterstone Financial buyer in Q2 2017 was Credit Agricole, an estimated $5.82M added.
- The largest Waterstone Financial seller in Q2 2017 was Uniplan Investment Counsel, an estimated $1.58M sold.
Based on aggregated 13F filings for Q2 2017.