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Waterstone Financial
WSBF

Overview Fund Activity

111 hedge funds and large institutions have $235M invested in Waterstone Financial in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
+7
Holders Change %
+6.73%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
37
Reduced
41
Closed
8
Calls
$593K
Puts
$310K
Net Calls
+$283K
Net Calls Change
+$276K

Top Buyers

1
SCM
Stadium Capital Management
Connecticut
+$1.4M
2
PP
Prospector Partners
Connecticut
+$1.22M
3
WG
Winton Group
United Kingdom
+$1.17M
4
GC
Globeflex Capital
California
+$1.04M
5
DCM
Driehaus Capital Management
Illinois
+$995K

Top Sellers

1
MFP
Michael F. Price
-$4.13M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.22M
3
Invesco
Invesco
Georgia
-$913K
4
Federated Hermes
Federated Hermes
Pennsylvania
-$890K
5
Renaissance Technologies
Renaissance Technologies
New York
-$851K
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
76
SG Americas Securities
New York
$184K +$61.1K +4,126 +50%
Deutsche Bank
77
Deutsche Bank
Germany
$182K +$44.2K +2,975 +32%
IA
78
IndexIQ Advisors
New York
$181K -$4.4K -297 -2%
PAM
79
Panagora Asset Management
Massachusetts
$175K +$167K +11,258 +2,085%
Morgan Stanley
80
Morgan Stanley
New York
$172K +$94.5K +6,379 +122%
BGIM
81
Brandywine Global Investment Management
Pennsylvania
$171K +$19.5K +1,306 +13%
MIM
82
MetLife Investment Management
New Jersey
$162K – – –
Jane Street
83
Jane Street
New York
$156K +$156K +10,507 New
Millennium Management
84
Millennium Management
New York
$152K -$47K -3,176 -24%
PP
85
Paloma Partners
Connecticut
$149K +$149K +10,065 New
KTA
86
Keeley-Teton Advisors
Illinois
$148K – – –
BFIM
87
Beese Fulmer Investment Management
Ohio
$148K +$148K +9,977 New
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$136K – – –
UBS Group
89
UBS Group
Switzerland
$122K -$110K -7,446 -47%
Legal & General Group
90
Legal & General Group
United Kingdom
$121K – – –
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$93K – – –
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$78K +$10.8K +814 +16%
Northwestern Mutual Wealth Management
93
Northwestern Mutual Wealth Management
Wisconsin
$73K – – –
TRCT
94
Tower Research Capital (TRC)
New York
$70K +$70K +4,760 New
PA
95
Parallel Advisors
California
$54K +$25.5K +1,726 +90%
PI
96
PEAK6 Investments
Illinois
$42K +$42K +2,799 New
AIP
97
Ameritas Investment Partners
Nebraska
$35K – – –
Canada Life
98
Canada Life
Manitoba, Canada
$30K +$245 +17 +0.8%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$28K -$161K -11,035 -85%
Osaic Holdings
100
Osaic Holdings
Arizona
$27K -$7.33K -494 -21%
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