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Waterstone Financial

96 hedge funds and large institutions have $288M invested in Waterstone Financial in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

10% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 29

2% less capital invested

Capital invested by funds: $295M → $288M (-$7.32M)

1.76% less ownership

Funds ownership: 58.98%57.21% (-1.8%)

8% less funds holding

Funds holding: 10496 (-8)

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
96
Holders Change
-8
Holders Change %
-7.69%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
3
Increased
32
Reduced
29
Closed
11
Calls
$2.38M
Puts
Net Calls
+$2.38M
Net Calls Change
+$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$162K
Citigroup
77
Citigroup
New York
$126K +$42.3K +2,479 +51%
UBS Group
78
UBS Group
Switzerland
$120K +$63.3K +3,707 +114%
APSP
79
Asset Planning Services (Pennsylvania)
Pennsylvania
$101K
Legal & General Group
80
Legal & General Group
United Kingdom
$69K
RQS
81
Ramsey Quantitative Systems
Kentucky
$56K +$25.4K +1,490 +83%
TRCT
82
Tower Research Capital (TRC)
New York
$47K +$17.4K +1,019 +60%
Zurich Cantonal Bank
83
Zurich Cantonal Bank
Switzerland
$46K
AIP
84
Ameritas Investment Partners
Nebraska
$40K
VIA
85
Vantage Investment Advisors
Pennsylvania
$34K
SEI Investments
86
SEI Investments
Pennsylvania
$20K -$16K -940 -28%
AG
87
Advisor Group
Arizona
$17K
Fidelity Investments
88
Fidelity Investments
Massachusetts
$15K +$14.4K +846 New
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$14.8K -$14.3K -835 -49%
LTFS
90
Ladenburg Thalmann Financial Services
Florida
$14K +$11.9K +700 +515%
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$10K -$512 -30 -5%
Canada Life
92
Canada Life
Manitoba, Canada
$4K
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$3K -$85 -5 -3%
PS
94
Portfolio Strategies
New York
$2K
QI
95
QS Investors
New York
$1K
UIC
96
Uniplan Investment Counsel
Wisconsin
-$4.92M -288,660 Closed
MOACM
97
Mutual of America Capital Management
New York
-$977K -57,289 Closed
Millennium Management
98
Millennium Management
New York
-$551K -32,290 Closed
Goldman Sachs
99
Goldman Sachs
New York
-$441K -25,847 Closed
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
-$364K -21,366 Closed

WSBF Hedge Fund Activity: Q3 2018 in Review

96 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q3 2018, worth a combined $288M — down 2.5% from $295M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of WSBF and 3 opened new positions — a net loss of 8 holders — while 29 trimmed existing stakes and 32 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $1.02M. The largest seller was Uniplan Investment Counsel, exiting entirely with an estimated $4.92M sold.

  • 96 institutional investors held Waterstone Financial (WSBF) as of Q3 2018, down from 104 in Q2 2018.
  • Funds reported $288M of Waterstone Financial stock for Q3 2018, down 2.5% quarter-over-quarter.
  • 3 funds opened new Waterstone Financial positions in Q3 2018 and 11 closed out, a net change of -8 holders.
  • The largest Waterstone Financial buyer in Q3 2018 was Dimensional Fund Advisors, an estimated $1.02M added.
  • The largest Waterstone Financial seller in Q3 2018 was Uniplan Investment Counsel, an estimated $4.92M sold.

Based on aggregated 13F filings for Q3 2018.