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Waterstone Financial

96 hedge funds and large institutions have $288M invested in Waterstone Financial in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

10% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 29

2% less capital invested

Capital invested by funds: $295M → $288M (-$7.32M)

1.76% less ownership

Funds ownership: 58.98%57.21% (-1.8%)

8% less funds holding

Funds holding: 10496 (-8)

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
96
Holders Change
-8
Holders Change %
-7.69%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
3
Increased
32
Reduced
29
Closed
11
Calls
$2.38M
Puts
Net Calls
+$2.38M
Net Calls Change
+$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
51
Northwestern Mutual Wealth Management
Wisconsin
$535K +$533K +31,221 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$517K +$43.8K +2,566 +9%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$490K -$143K -8,400 -23%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$444K +$74.3K +4,352 +20%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$427K -$2.13K -125 -0.5%
Citadel Advisors
56
Citadel Advisors
Florida
$425K -$770K -45,104 -65%
ABC
57
Associated Banc-Corp
Wisconsin
$394K
AllianceBernstein
58
AllianceBernstein
Tennessee
$319K +$1.71K +100 +0.5%
SM
59
Salzhauer Michael
$318K
VOYA Investment Management
60
VOYA Investment Management
Georgia
$302K
KTA
61
Keeley-Teton Advisors
Illinois
$292K
Russell Investments Group
62
Russell Investments Group
United Kingdom
$292K
AIG
63
American International Group
New York
$290K +$5.21K +305 +2%
AG
64
Aperio Group
California
$285K -$27.9K -1,637 -9%
Bank of America
65
Bank of America
North Carolina
$267K +$3.62K +212 +1%
CS
66
Credit Suisse
Switzerland
$259K -$113K -6,608 -30%
PAM
67
Panagora Asset Management
Massachusetts
$256K -$233K -13,658 -48%
WCM
68
Wedge Capital Management
North Carolina
$213K -$222 -13 -0.1%
BGIM
69
Brandywine Global Investment Management
Pennsylvania
$206K
NSAM
70
North Star Asset Management
Wisconsin
$200K
SRAM
71
Stone Ridge Asset Management
New York
$191K
MIM
72
MetLife Investment Management
New Jersey
$187K
LSV Asset Management
73
LSV Asset Management
Illinois
$178K
Barclays
74
Barclays
United Kingdom
$174K +$140K +8,208 +430%
UBS AM
75
UBS AM
Illinois
$172K

WSBF Hedge Fund Activity: Q3 2018 in Review

96 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q3 2018, worth a combined $288M — down 2.5% from $295M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of WSBF and 3 opened new positions — a net loss of 8 holders — while 29 trimmed existing stakes and 32 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $1.02M. The largest seller was Uniplan Investment Counsel, exiting entirely with an estimated $4.92M sold.

  • 96 institutional investors held Waterstone Financial (WSBF) as of Q3 2018, down from 104 in Q2 2018.
  • Funds reported $288M of Waterstone Financial stock for Q3 2018, down 2.5% quarter-over-quarter.
  • 3 funds opened new Waterstone Financial positions in Q3 2018 and 11 closed out, a net change of -8 holders.
  • The largest Waterstone Financial buyer in Q3 2018 was Dimensional Fund Advisors, an estimated $1.02M added.
  • The largest Waterstone Financial seller in Q3 2018 was Uniplan Investment Counsel, an estimated $4.92M sold.

Based on aggregated 13F filings for Q3 2018.