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Waterstone Financial

104 hedge funds and large institutions have $295M invested in Waterstone Financial in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 32

0.44% less ownership

Funds ownership: 59.41%58.98% (-0.44%)

2% less capital invested

Capital invested by funds: $302M → $295M (-$7.45M)

2% less funds holding

Funds holding: 106104 (-2)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
104
Holders Change
-2
Holders Change %
-1.89%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
36
Reduced
32
Closed
5
Calls
$853K
Puts
Net Calls
+$853K
Net Calls Change
-$21K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$631K +$5.24K +300 +0.8%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$620K +$625K +35,771 +5,864%
Invesco
53
Invesco
Georgia
$582K -$2.42M -138,591 -80%
Millennium Management
54
Millennium Management
New York
$551K +$167K +9,534 +42%
PAM
55
Panagora Asset Management
Massachusetts
$487K -$1.52M -87,008 -75%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$471K
Goldman Sachs
57
Goldman Sachs
New York
$441K +$225K +12,902 +100%
MCM
58
Matarin Capital Management
New York
$435K +$32.7K +1,870 +8%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$426K +$5.05K +289 +1%
ABC
60
Associated Banc-Corp
Wisconsin
$391K
CS
61
Credit Suisse
Switzerland
$371K -$41.5K -2,377 -10%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$367K +$91.3K +5,228 +32%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$364K -$80.4K -4,600 -18%
Two Sigma Investments
64
Two Sigma Investments
New York
$337K +$16.8K +959 +5%
SM
65
Salzhauer Michael
$316K
AllianceBernstein
66
AllianceBernstein
Tennessee
$315K +$14K +800 +5%
AG
67
Aperio Group
California
$311K -$3.44K -197 -1%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$300K -$30.4K -1,739 -9%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$290K -$216K -12,371 -42%
KTA
70
Keeley-Teton Advisors
Illinois
$290K
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$284K -$17.5K -1,004 -6%
AIG
72
American International Group
New York
$283K +$4.8K +275 +2%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$273K -$8.46K -484 -3%
Bank of America
74
Bank of America
North Carolina
$261K -$113K -6,454 -30%
WCM
75
Wedge Capital Management
North Carolina
$212K +$3.55K +203 +2%

WSBF Hedge Fund Activity: Q2 2018 in Review

104 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q2 2018, worth a combined $295M — down 2.5% from $302M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of WSBF and 4 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 36 added.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $1.73M. The largest seller was Invesco, cutting an estimated $2.42M.

  • 104 institutional investors held Waterstone Financial (WSBF) as of Q2 2018, down from 106 in Q1 2018.
  • Funds reported $295M of Waterstone Financial stock for Q2 2018, down 2.5% quarter-over-quarter.
  • 4 funds opened new Waterstone Financial positions in Q2 2018 and 5 closed out, a net change of -1 holder.
  • The largest Waterstone Financial buyer in Q2 2018 was Hotchkis & Wiley Capital Management, an estimated $1.73M added.
  • The largest Waterstone Financial seller in Q2 2018 was Invesco, an estimated $2.42M sold.

Based on aggregated 13F filings for Q2 2018.