We are live on ! Find out more
WSBF icon

Waterstone Financial

104 hedge funds and large institutions have $295M invested in Waterstone Financial in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 32

0.44% less ownership

Funds ownership: 59.41%58.98% (-0.44%)

2% less capital invested

Capital invested by funds: $302M → $295M (-$7.45M)

2% less funds holding

Funds holding: 106104 (-2)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
104
Holders Change
-2
Holders Change %
-1.89%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
36
Reduced
32
Closed
5
Calls
$853K
Puts
Net Calls
+$853K
Net Calls Change
-$21K
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
76
Brandywine Global Investment Management
Pennsylvania
$205K
NSAM
77
North Star Asset Management
Wisconsin
$199K
SRAM
78
Stone Ridge Asset Management
New York
$190K
MIM
79
MetLife Investment Management
New Jersey
$186K
LSV Asset Management
80
LSV Asset Management
Illinois
$177K -$542K -31,000 -75%
UBS AM
81
UBS AM
Illinois
$171K
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$161K
APSP
83
Asset Planning Services (Pennsylvania)
Pennsylvania
$103K
Citigroup
84
Citigroup
New York
$83K -$82.3K -4,709 -49%
Legal & General Group
85
Legal & General Group
United Kingdom
$69K -$9.56K -547 -12%
SEI Investments
86
SEI Investments
Pennsylvania
$56K +$6.97K +399 +14%
UBS Group
87
UBS Group
Switzerland
$56K +$7.44K +426 +15%
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$46K
AIP
89
Ameritas Investment Partners
Nebraska
$40K
LC
90
Landaas & Company
Wisconsin
$37K +$38.3K +2,194 New
VIA
91
Vantage Investment Advisors
Pennsylvania
$34K
Barclays
92
Barclays
United Kingdom
$33K -$155K -8,899 -82%
RQS
93
Ramsey Quantitative Systems
Kentucky
$31K
TRCT
94
Tower Research Capital (TRC)
New York
$29K -$20.8K -1,190 -41%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$29K -$62.3K -3,566 -68%
AG
96
Advisor Group
Arizona
$17K
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$10K
PIA
98
Piedmont Investment Advisors
North Carolina
$8K +$7.74K +443 New
Canada Life
99
Canada Life
Manitoba, Canada
$4K
MAM
100
Meeder Asset Management
Ohio
$3.19K

WSBF Hedge Fund Activity: Q2 2018 in Review

104 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q2 2018, worth a combined $295M — down 2.5% from $302M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of WSBF and 4 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 36 added.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $1.73M. The largest seller was Invesco, cutting an estimated $2.42M.

  • 104 institutional investors held Waterstone Financial (WSBF) as of Q2 2018, down from 106 in Q1 2018.
  • Funds reported $295M of Waterstone Financial stock for Q2 2018, down 2.5% quarter-over-quarter.
  • 4 funds opened new Waterstone Financial positions in Q2 2018 and 5 closed out, a net change of -1 holder.
  • The largest Waterstone Financial buyer in Q2 2018 was Hotchkis & Wiley Capital Management, an estimated $1.73M added.
  • The largest Waterstone Financial seller in Q2 2018 was Invesco, an estimated $2.42M sold.

Based on aggregated 13F filings for Q2 2018.