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Waterstone Financial

99 hedge funds and large institutions have $235M invested in Waterstone Financial in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $235M → $235M (+$434K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.5% less ownership

Funds ownership: 61.13%58.62% (-2.5%)

11% less funds holding

Funds holding: 11199 (-12)

50% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 46

75% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 16

Holders
99
Holders Change
-12
Holders Change %
-10.81%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
23
Reduced
46
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QI
51
QS Investors
New York
$476K
AllianceBernstein
52
AllianceBernstein
Tennessee
$462K -$46.4K -3,094 -9%
SGI
53
Summit Global Investments
Utah
$410K
American Century Companies
54
American Century Companies
Missouri
$379K +$67.2K +4,476 +22%
SFI
55
Susquehanna Fundamental Investments
Pennsylvania
$379K +$87K +5,798 +31%
TRCT
56
Tower Research Capital (TRC)
New York
$371K +$289K +19,242 +404%
AG
57
Aperio Group
California
$362K -$23.2K -1,549 -6%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$331K -$2.06K -137 -0.6%
Bank of America
59
Bank of America
North Carolina
$311K -$101K -6,727 -25%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$299K
BCM
61
BHZ Capital Management
California
$282K -$650K -43,318 -70%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$246K +$239K +15,900 New
Ameriprise
63
Ameriprise
Minnesota
$225K -$233K -15,557 -52%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$216K -$9.36K -624 -4%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$216K
AIG
66
American International Group
New York
$207K -$7.47K -498 -4%
Deutsche Bank
67
Deutsche Bank
Germany
$207K +$16.5K +1,099 +9%
CCIA
68
Campbell & Co Investment Adviser
Maryland
$202K +$196K +13,072 New
IA
69
IndexIQ Advisors
New York
$200K +$10.5K +701 +6%
BGIM
70
Brandywine Global Investment Management
Pennsylvania
$195K +$16.2K +1,079 +9%
ABC
71
Associated Banc-Corp
Wisconsin
$172K -$132K -8,815 -44%
MIM
72
MetLife Investment Management
New Jersey
$169K
SEI Investments
73
SEI Investments
Pennsylvania
$166K -$152K -10,112 -46%
Barclays
74
Barclays
United Kingdom
$160K -$39.4K -2,624 -20%
KTA
75
Keeley-Teton Advisors
Illinois
$155K

WSBF Hedge Fund Activity: Q3 2020 in Review

99 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q3 2020, worth a combined $235M — up 0.18% from $235M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of WSBF and 4 opened new positions — a net loss of 12 holders — while 46 trimmed existing stakes and 23 added.

The largest buyer was Driehaus Capital Management, adding an estimated $2.82M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $1.6M.

  • 99 institutional investors held Waterstone Financial (WSBF) as of Q3 2020, down from 111 in Q2 2020.
  • Funds reported $235M of Waterstone Financial stock for Q3 2020, up 0.18% quarter-over-quarter.
  • 4 funds opened new Waterstone Financial positions in Q3 2020 and 16 closed out, a net change of -12 holders.
  • The largest Waterstone Financial buyer in Q3 2020 was Driehaus Capital Management, an estimated $2.82M added.
  • The largest Waterstone Financial seller in Q3 2020 was Hotchkis & Wiley Capital Management, an estimated $1.6M sold.

Based on aggregated 13F filings for Q3 2020.