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Waterstone Financial

104 hedge funds and large institutions have $273M invested in Waterstone Financial in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 39 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

16% more capital invested

Capital invested by funds: $235M → $273M (+$38.2M)

5% more funds holding

Funds holding: 99104 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.83% less ownership

Funds ownership: 58.62%57.79% (-0.83%)

15% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 39

Holders
104
Holders Change
+5
Holders Change %
+5.05%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
33
Reduced
39
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QI
51
QS Investors
New York
$578K
AG
52
Aperio Group
California
$541K +$93.8K +5,366 +23%
Bank of America
53
Bank of America
North Carolina
$458K +$75K +4,293 +21%
SFI
54
Susquehanna Fundamental Investments
Pennsylvania
$453K -$6.99K -400 -2%
Morgan Stanley
55
Morgan Stanley
New York
$411K +$228K +13,036 +149%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$400K -$1.75K -100 -0.5%
HF
57
HRT Financial
New York
$385K +$358K +20,476 New
CCIA
58
Campbell & Co Investment Adviser
Maryland
$382K +$126K +7,200 +55%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$363K
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$346K +$322K +18,399 New
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$341K +$38.4K +2,200 +14%
Deutsche Bank
62
Deutsche Bank
Germany
$323K +$66.8K +3,822 +29%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$286K +$22.5K +1,287 +9%
IA
64
IndexIQ Advisors
New York
$276K +$30.3K +1,731 +13%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$270K +$6.96K +398 +3%
SGI
66
Summit Global Investments
Utah
$252K -$229K -13,100 -49%
BGIM
67
Brandywine Global Investment Management
Pennsylvania
$236K
MSL
68
Mackay Shields LLC
New York
$229K +$213K +12,200 New
MCM
69
Matarin Capital Management
New York
$225K +$209K +11,953 New
MAM
70
Martingale Asset Management
Massachusetts
$210K -$1.15M -65,700 -86%
ABC
71
Associated Banc-Corp
Wisconsin
$209K
MIM
72
MetLife Investment Management
New Jersey
$205K
VOYA Investment Management
73
VOYA Investment Management
Georgia
$196K +$182K +10,407 New
KTA
74
Keeley-Teton Advisors
Illinois
$188K
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$173K

WSBF Hedge Fund Activity: Q4 2020 in Review

104 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q4 2020, worth a combined $273M — up 16% from $235M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new WSBF positions and 7 closed out — a net gain of 5 holders — while 33 added to existing stakes and 39 trimmed.

The largest buyer was Dean Capital Management, adding an estimated $1.13M. The largest seller was Winton Group, cutting an estimated $1.87M.

  • 104 institutional investors held Waterstone Financial (WSBF) as of Q4 2020, up from 99 in Q3 2020.
  • Funds reported $273M of Waterstone Financial stock for Q4 2020, up 16% quarter-over-quarter.
  • 12 funds opened new Waterstone Financial positions in Q4 2020 and 7 closed out, a net change of +5 holders.
  • The largest Waterstone Financial buyer in Q4 2020 was Dean Capital Management, an estimated $1.13M added.
  • The largest Waterstone Financial seller in Q4 2020 was Winton Group, an estimated $1.87M sold.

Based on aggregated 13F filings for Q4 2020.