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Waterstone Financial
WSBF

Overview Fund Activity

104 hedge funds and large institutions have $232M invested in Waterstone Financial in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
-9
Holders Change %
-7.96%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
13
Increased
34
Reduced
41
Closed
20
Calls
$7K
Puts
–
Net Calls
+$7K
Net Calls Change
+$188K

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
+$5.78M
2
SCM
Stadium Capital Management
Connecticut
+$4.27M
3
DIA
Dean Investment Associates
Ohio
+$2.13M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$1.05M
5
LBS
Lawrence B. Seidman
+$722K

Top Sellers

1
BFC
Banc Funds Company
Illinois
-$5.71M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.21M
3
BCM
BHZ Capital Management
California
-$2.14M
4
OAM
Oxford Asset Management
United Kingdom
-$1.65M
5
WCM
Wedge Capital Management
North Carolina
-$1.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
51
Aperio Group
California
$515K +$217K +14,896 +73%
OSAM
52
O'Shaughnessy Asset Management
Connecticut
$484K +$316K +21,699 +187%
KCM
53
Kennedy Capital Management
Missouri
$481K +$481K +33,114 New
Russell Investments Group
54
Russell Investments Group
United Kingdom
$464K -$127K -8,793 -22%
Citadel Advisors
55
Citadel Advisors
Florida
$446K -$479K -32,958 -52%
DCM
56
Dean Capital Management
Kansas
$385K +$385K +26,470 New
AllianceBernstein
57
AllianceBernstein
Tennessee
$366K +$63.9K +4,400 +21%
ABC
58
Associated Banc-Corp
Wisconsin
$290K – – –
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$281K – – –
Bank of America
60
Bank of America
North Carolina
$279K -$132K -9,078 -32%
SEI Investments
61
SEI Investments
Pennsylvania
$240K -$2.16K -159 -0.9%
UBS Group
62
UBS Group
Switzerland
$228K -$279K -19,189 -55%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$222K +$7.7K +529 +4%
CS
64
Credit Suisse
Switzerland
$216K -$36.8K -2,534 -15%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$210K -$16.5K -1,129 -7%
AIG
66
American International Group
New York
$203K -$11.7K -807 -5%
Millennium Management
67
Millennium Management
New York
$196K -$1.12M -77,100 -85%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$196K -$9.12K -628 -4%
Nisa Investment Advisors
69
Nisa Investment Advisors
Missouri
$188K +$166K +11,440 +758%
IA
70
IndexIQ Advisors
New York
$182K +$182K +12,514 New
QI
71
QS Investors
New York
$181K -$108K -7,408 -37%
SFI
72
Susquehanna Fundamental Investments
Pennsylvania
$164K +$164K +11,261 New
Mackenzie Financial
73
Mackenzie Financial
Ontario, Canada
$162K +$162K +11,137 New
MIM
74
MetLife Investment Management
New Jersey
$158K – – –
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$153K -$336K -23,064 -69%
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