Waterstone Financial
WSBF
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.
91% more call options, than puts
Call options by funds: $593K | Put options by funds: $310K
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
7% more funds holding
Funds holding: 104 → 111 (+7)
1.95% more ownership
Funds ownership: 59.18% → 61.13% (+1.9%)
1% more capital invested
Capital invested by funds: $232M → $235M (+$3.09M)
10% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 41
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
+$1.34M |
| 2 |
PP
Prospector Partners
Guilford,
Connecticut
|
+$1.17M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
+$1.12M |
| 4 |
GC
Globeflex Capital
San Diego,
California
|
+$990K |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$950K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFP
Michael F. Price
|
-$3.94M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.17M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$871K |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$850K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$833K |
WSBF Hedge Fund Activity: Q2 2020 in Review
111 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q2 2020, worth a combined $235M — up 1.3% from $232M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new WSBF positions and 8 closed out — a net gain of 7 holders — while 37 added to existing stakes and 41 trimmed.
The largest buyer was Stadium Capital Management, adding an estimated $1.34M. The largest seller was Michael F. Price, cutting an estimated $3.94M.
- 111 institutional investors held Waterstone Financial (WSBF) as of Q2 2020, up from 104 in Q1 2020.
- Funds reported $235M of Waterstone Financial stock for Q2 2020, up 1.3% quarter-over-quarter.
- 15 funds opened new Waterstone Financial positions in Q2 2020 and 8 closed out, a net change of +7 holders.
- The largest Waterstone Financial buyer in Q2 2020 was Stadium Capital Management, an estimated $1.34M added.
- The largest Waterstone Financial seller in Q2 2020 was Michael F. Price, an estimated $3.94M sold.
Based on aggregated 13F filings for Q2 2020.