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Waterstone Financial
WSBF

Overview Fund Activity

104 hedge funds and large institutions have $273M invested in Waterstone Financial in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 39 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+5
Holders Change %
+5.05%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
33
Reduced
39
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DCM
Dean Capital Management
Kansas
+$1.22M
2
DCM
Driehaus Capital Management
Illinois
+$896K
3
DIA
Dean Investment Associates
Ohio
+$766K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$663K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$621K

Top Sellers

1
WG
Winton Group
United Kingdom
-$2.01M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$1.97M
3
SCM
Stadium Capital Management
Connecticut
-$1.66M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.62M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
76
Panagora Asset Management
Massachusetts
$160K -$20K -1,063 -11%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$138K +$40.8K +2,157 +42%
Barclays
78
Barclays
United Kingdom
$132K -$61.6K -3,278 -32%
Legal & General Group
79
Legal & General Group
United Kingdom
$129K -$1.61K -86 -1%
UBS Group
80
UBS Group
Switzerland
$121K +$109K +5,777 +889%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$112K +$11.5K +613 +11%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$102K – – –
Citigroup
83
Citigroup
New York
$102K +$77K +4,093 +308%
Northwestern Mutual Wealth Management
84
Northwestern Mutual Wealth Management
Wisconsin
$93K – – –
PA
85
Parallel Advisors
California
$79K +$6.78K +360 +9%
Zurich Cantonal Bank
86
Zurich Cantonal Bank
Switzerland
$77K -$41K -2,190 -35%
VI
87
Vestcor Inc
New Brunswick, Canada
$76K +$76K +4,038 New
TRCT
88
Tower Research Capital (TRC)
New York
$55K -$397K -21,082 -88%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$41K +$41K +2,200 New
AIP
90
Ameritas Investment Partners
Nebraska
$34K -$9.48K -508 -22%
Canada Life
91
Canada Life
Manitoba, Canada
$34K – – –
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$31K -$4.66K -250 -13%
SPIA
93
Steward Partners Investment Advisory
New York
$30K +$30K +1,600 New
Osaic Holdings
94
Osaic Holdings
Arizona
$28K -$5.35K -285 -16%
Lazard Asset Management
95
Lazard Asset Management
New York
$27K +$18.7K +1,027 +226%
US Bancorp
96
US Bancorp
Minnesota
$15K +$1.13K +60 +8%
Fidelity Investments
97
Fidelity Investments
Massachusetts
$9K -$558 -30 -6%
DA
98
Denali Advisors
California
$9K +$9K +460 New
S
99
SignatureFD
Georgia
$6K +$1.79K +89 +42%
CCA
100
Childress Capital Advisors
Texas
$4K +$4K +215 New
1 2 3
4
5