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Waterstone Financial

99 hedge funds and large institutions have $235M invested in Waterstone Financial in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $235M → $235M (+$434K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.5% less ownership

Funds ownership: 61.13%58.62% (-2.5%)

11% less funds holding

Funds holding: 11199 (-12)

50% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 46

75% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 16

Holders
99
Holders Change
-12
Holders Change %
-10.81%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
23
Reduced
46
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
76
Panagora Asset Management
Massachusetts
$148K -$33.7K -2,247 -19%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$142K
Morgan Stanley
78
Morgan Stanley
New York
$136K -$42.7K -2,847 -25%
Legal & General Group
79
Legal & General Group
United Kingdom
$108K -$18K -1,198 -15%
Zurich Cantonal Bank
80
Zurich Cantonal Bank
Switzerland
$98K
Russell Investments Group
81
Russell Investments Group
United Kingdom
$84K -$369K -24,617 -82%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$83K -$11K -735 -13%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$82.7K +$68K +4,535 +565%
Northwestern Mutual Wealth Management
84
Northwestern Mutual Wealth Management
Wisconsin
$76K
PA
85
Parallel Advisors
California
$59K +$2.76K +184 +5%
AIP
86
Ameritas Investment Partners
Nebraska
$36K
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$30K
Canada Life
88
Canada Life
Manitoba, Canada
$28K -$4.37K -291 -14%
Osaic Holdings
89
Osaic Holdings
Arizona
$27K -$660 -44 -2%
Citigroup
90
Citigroup
New York
$21K -$963K -64,211 -98%
US Bancorp
91
US Bancorp
Minnesota
$11K +$1.54K +103 +16%
UBS Group
92
UBS Group
Switzerland
$10K -$114K -7,580 -92%
Fidelity Investments
93
Fidelity Investments
Massachusetts
$8K
Lazard Asset Management
94
Lazard Asset Management
New York
$7K +$6.83K +455 New
S
95
SignatureFD
Georgia
$3K
LC
96
Lindbrook Capital
California
$2K
GT
97
Glenmede Trust
Pennsylvania
$1K
Bessemer Group
98
Bessemer Group
New Jersey
-$1.24M -83,700 Closed
APG Asset Management
99
APG Asset Management
Netherlands
-$1.03M -78,164 Closed
MSL
100
Mackay Shields LLC
New York
-$568K -38,300 Closed

WSBF Hedge Fund Activity: Q3 2020 in Review

99 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q3 2020, worth a combined $235M — up 0.18% from $235M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of WSBF and 4 opened new positions — a net loss of 12 holders — while 46 trimmed existing stakes and 23 added.

The largest buyer was Driehaus Capital Management, adding an estimated $2.82M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $1.6M.

  • 99 institutional investors held Waterstone Financial (WSBF) as of Q3 2020, down from 111 in Q2 2020.
  • Funds reported $235M of Waterstone Financial stock for Q3 2020, up 0.18% quarter-over-quarter.
  • 4 funds opened new Waterstone Financial positions in Q3 2020 and 16 closed out, a net change of -12 holders.
  • The largest Waterstone Financial buyer in Q3 2020 was Driehaus Capital Management, an estimated $2.82M added.
  • The largest Waterstone Financial seller in Q3 2020 was Hotchkis & Wiley Capital Management, an estimated $1.6M sold.

Based on aggregated 13F filings for Q3 2020.