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Waterstone Financial
WSBF

104 hedge funds and large institutions have $283M invested in Waterstone Financial in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,407% more call options, than puts

Call options by funds: $2.58M | Put options by funds: $171K

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

12% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 34

2% more funds holding

Funds holding: 102 → 104 (+2)

1.12% more ownership

Funds ownership: 58.81% → 59.93% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3% less capital invested

Capital invested by funds: $292M → $283M (-$8.63M)

Holders
104
Holders Change
+2
Holders Change %
+1.96%
% of All Funds
2.28%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
7
Increased
38
Reduced
34
Closed
5
Calls
$2.58M
Puts
$171K
Net Calls
+$2.41M
Net Calls Change
-$2.71M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.85M
2
Goldman Sachs
Goldman Sachs
New York
+$1.69M
3
WG
Winton Group
United Kingdom
+$1.55M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.49M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$832K

Top Sellers

Rank Fund Capital Flow
1
AAMU
Amundi Asset Management US
Massachusetts
-$12.6M
2
LBS
Lawrence B. Seidman
-$3.4M
3
Invesco
Invesco
Georgia
-$1.64M
4
DCM
Driehaus Capital Management
Illinois
-$1.53M
5
BFC
Banc Funds Company
Illinois
-$793K
Name Holding Trade Value Shares
Change 		Change in
Stake
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$522K -$5.06K -300 -1%
Millennium Management
52
Millennium Management
New York
$514K +$251K +14,893 +99%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$472K – – –
MCM
54
Matarin Capital Management
New York
$458K +$19.7K +1,166 +5%
UBS AM
55
UBS AM
Illinois
$457K +$80.1K +4,747 +22%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$445K -$200K -11,826 -31%
ECM
57
ExodusPoint Capital Management
New York
$435K +$427K +25,300 New
UBS Group
58
UBS Group
Switzerland
$412K +$216K +12,820 +115%
LPL Financial
59
LPL Financial
California
$408K – – –
AQR Capital Management
60
AQR Capital Management
Connecticut
$402K – – –
CS
61
Credit Suisse
Switzerland
$359K +$80.4K +4,768 +30%
AllianceBernstein
62
AllianceBernstein
Tennessee
$357K +$10.1K +600 +3%
ABC
63
Associated Banc-Corp
Wisconsin
$343K -$16.9K -1,000 -5%
Citadel Advisors
64
Citadel Advisors
Florida
$329K +$24K +1,422 +8%
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$321K +$316K +18,710 New
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$311K +$25.4K +1,507 +9%
Squarepoint
67
Squarepoint
New York
$299K -$3.38K -200 -1%
Two Sigma Investments
68
Two Sigma Investments
New York
$292K -$573K -33,970 -67%
AG
69
Aperio Group
California
$287K +$8.08K +479 +3%
SEI Investments
70
SEI Investments
Pennsylvania
$284K -$1.22K -72 -0.4%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$272K – – –
AIG
72
American International Group
New York
$259K -$6.34K -376 -2%
PP
73
Paloma Partners
Connecticut
$235K +$231K +13,677 New
Deutsche Bank
74
Deutsche Bank
Germany
$233K -$128K -7,575 -36%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$229K -$11.5K -684 -5%
1 2
3
4 5

WSBF Hedge Fund Activity: Q3 2019 in Review

104 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q3 2019, worth a combined $283M — down 3% from $292M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new WSBF positions and 5 closed out — a net gain of 2 holders — while 38 added to existing stakes and 34 trimmed.

The largest buyer was BlackRock, adding an estimated $1.85M. The largest seller was Amundi Asset Management US, exiting entirely with an estimated $12.6M sold.

  • 104 institutional investors held Waterstone Financial (WSBF) as of Q3 2019, up from 102 in Q2 2019.
  • Funds reported $283M of Waterstone Financial stock for Q3 2019, down 3% quarter-over-quarter.
  • 7 funds opened new Waterstone Financial positions in Q3 2019 and 5 closed out, a net change of +2 holders.
  • The largest Waterstone Financial buyer in Q3 2019 was BlackRock, an estimated $1.85M added.
  • The largest Waterstone Financial seller in Q3 2019 was Amundi Asset Management US, an estimated $12.6M sold.

Based on aggregated 13F filings for Q3 2019.