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Waterstone Financial
WSBF

Overview Fund Activity

111 hedge funds and large institutions have $235M invested in Waterstone Financial in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
+7
Holders Change %
+6.73%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
37
Reduced
41
Closed
8
Calls
$593K
Puts
$310K
Net Calls
+$283K
Net Calls Change
+$276K

Top Buyers

1
SCM
Stadium Capital Management
Connecticut
+$1.4M
2
PP
Prospector Partners
Connecticut
+$1.22M
3
WG
Winton Group
United Kingdom
+$1.17M
4
GC
Globeflex Capital
California
+$1.04M
5
DCM
Driehaus Capital Management
Illinois
+$995K

Top Sellers

1
MFP
Michael F. Price
-$4.13M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.22M
3
Invesco
Invesco
Georgia
-$913K
4
Federated Hermes
Federated Hermes
Pennsylvania
-$890K
5
Renaissance Technologies
Renaissance Technologies
New York
-$851K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$505K -$41.3K -2,783 -8%
KCM
52
Kennedy Capital Management
Missouri
$493K +$1.46K +98 +0.3%
AllianceBernstein
53
AllianceBernstein
Tennessee
$488K +$115K +7,738 +31%
AQR Capital Management
54
AQR Capital Management
Connecticut
$484K -$108K -7,269 -18%
CS
55
Credit Suisse
Switzerland
$472K +$252K +16,969 +114%
QI
56
QS Investors
New York
$456K +$272K +18,300 +148%
Ameriprise
57
Ameriprise
Minnesota
$447K -$197K -13,280 -31%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$443K -$28.3K -1,924 -6%
Bank of America
59
Bank of America
North Carolina
$397K +$112K +7,546 +39%
SGI
60
Summit Global Investments
Utah
$393K +$393K +26,500 New
AG
61
Aperio Group
California
$370K -$156K -10,490 -30%
Two Sigma Investments
62
Two Sigma Investments
New York
$335K -$487K -32,825 -59%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$319K +$163K +11,009 +105%
SEI Investments
64
SEI Investments
Pennsylvania
$307K +$58.7K +4,188 +24%
American Century Companies
65
American Century Companies
Missouri
$297K +$297K +20,008 New
ABC
66
Associated Banc-Corp
Wisconsin
$296K – – –
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$286K – – –
SFI
68
Susquehanna Fundamental Investments
Pennsylvania
$277K +$110K +7,400 +66%
HF
69
HRT Financial
New York
$225K +$225K +15,184 New
Connor, Clark & Lunn Investment Management (CC&L)
70
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$218K +$218K +14,727 New
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$215K +$2.42K +164 +1%
ZCM
72
Zebra Capital Management
Connecticut
$208K +$208K +14,056 New
AIG
73
American International Group
New York
$206K -$1.25K -84 -0.6%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$203K -$19.4K -1,328 -9%
Barclays
75
Barclays
United Kingdom
$190K +$74.3K +5,055 +64%
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