Waterstone Financial
WSBF
113 hedge funds and large institutions have $313M invested in Waterstone Financial in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 31 reducing their positions, and 7 closing their positions.
129% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 7
58% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 31
11% more capital invested
Capital invested by funds: $283M → $313M (+$30M)
9% more funds holding
Funds holding: 104 → 113 (+9)
0.7% more ownership
Funds ownership: 59.93% → 60.63% (+0.7%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
95% less call options, than puts
Call options by funds: $9K | Put options by funds: $190K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.73M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$1.93M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$1.77M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LBS
Lawrence B. Seidman
|
-$5.31M |
| 2 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
-$4.35M |
| 3 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$2.82M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$2.58M |
| 5 |
BCM
BHZ Capital Management
San Jose,
California
|
-$1.73M |
WSBF Hedge Fund Activity: Q4 2019 in Review
113 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q4 2019, worth a combined $313M — up 11% from $283M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new WSBF positions and 7 closed out — a net gain of 9 holders — while 49 added to existing stakes and 31 trimmed.
The largest buyer was BlackRock, adding an estimated $3.1M. The largest seller was Lawrence B. Seidman, exiting entirely with an estimated $5.31M sold.
- 113 institutional investors held Waterstone Financial (WSBF) as of Q4 2019, up from 104 in Q3 2019.
- Funds reported $313M of Waterstone Financial stock for Q4 2019, up 11% quarter-over-quarter.
- 16 funds opened new Waterstone Financial positions in Q4 2019 and 7 closed out, a net change of +9 holders.
- The largest Waterstone Financial buyer in Q4 2019 was BlackRock, an estimated $3.1M added.
- The largest Waterstone Financial seller in Q4 2019 was Lawrence B. Seidman, an estimated $5.31M sold.
Based on aggregated 13F filings for Q4 2019.