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Waterstone Financial
WSBF

109 hedge funds and large institutions have $293M invested in Waterstone Financial in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 40 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

7% more capital invested

Capital invested by funds: $273M → $293M (+$19.8M)

5% more funds holding

Funds holding: 104 → 109 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.56% less ownership

Funds ownership: 57.79% → 57.24% (-0.56%)

13% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 40

Holders
109
Holders Change
+5
Holders Change %
+4.81%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
35
Reduced
40
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.96M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.97M
3
BCM
Bridgeway Capital Management
Texas
+$2.05M
4
SCP
Seizert Capital Partners
Michigan
+$1.18M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$859K

Top Sellers

Rank Fund Capital Flow
1
PP
Prospector Partners
Connecticut
-$4.38M
2
DCM
Driehaus Capital Management
Illinois
-$4.21M
3
State Street
State Street
Massachusetts
-$1.88M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.78M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$511K +$494K +25,003 New
CS
52
Credit Suisse
Switzerland
$501K -$213K -10,769 -31%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$465K -$225K -11,400 -33%
Millennium Management
54
Millennium Management
New York
$443K +$429K +21,700 New
SGI
55
Summit Global Investments
Utah
$441K +$162K +8,200 +61%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$431K -$2.87K -145 -0.7%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$394K – – –
Barclays
58
Barclays
United Kingdom
$378K +$228K +11,510 +164%
AllianceBernstein
59
AllianceBernstein
Tennessee
$367K -$359K -18,152 -50%
MSL
60
Mackay Shields LLC
New York
$347K +$94.9K +4,800 +39%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$339K -$29.6K -1,500 -8%
Deutsche Bank
62
Deutsche Bank
Germany
$324K -$26.4K -1,336 -8%
SFI
63
Susquehanna Fundamental Investments
Pennsylvania
$308K -$178K -8,993 -37%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$290K -$3.32K -168 -1%
ABC
65
Associated Banc-Corp
Wisconsin
$290K +$174K +8,815 +79%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$258K -$50.4K -2,551 -17%
BGIM
67
Brandywine Global Investment Management
Pennsylvania
$256K – – –
PAM
68
Panagora Asset Management
Massachusetts
$255K +$79.5K +4,021 +47%
Truist Financial
69
Truist Financial
North Carolina
$255K +$247K +12,486 New
MAM
70
Martingale Asset Management
Massachusetts
$222K -$5.93K -300 -3%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$222K +$9.94K +503 +5%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$205K +$81.2K +4,107 +69%
KTA
73
Keeley-Teton Advisors
Illinois
$204K – – –
BFIM
74
Beese Fulmer Investment Management
Ohio
$204K +$197K +9,977 New
Russell Investments Group
75
Russell Investments Group
United Kingdom
$192K +$77.3K +3,910 +71%
1 2
3
4 5

WSBF Hedge Fund Activity: Q1 2021 in Review

109 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q1 2021, worth a combined $293M — up 7.2% from $273M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new WSBF positions and 6 closed out — a net gain of 8 holders — while 35 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $3.96M. The largest seller was Prospector Partners, exiting entirely with an estimated $4.38M sold.

  • 109 institutional investors held Waterstone Financial (WSBF) as of Q1 2021, up from 104 in Q4 2020.
  • Funds reported $293M of Waterstone Financial stock for Q1 2021, up 7.2% quarter-over-quarter.
  • 14 funds opened new Waterstone Financial positions in Q1 2021 and 6 closed out, a net change of +8 holders.
  • The largest Waterstone Financial buyer in Q1 2021 was BlackRock, an estimated $3.96M added.
  • The largest Waterstone Financial seller in Q1 2021 was Prospector Partners, an estimated $4.38M sold.

Based on aggregated 13F filings for Q1 2021.