Waterstone Financial
WSBF
109 hedge funds and large institutions have $293M invested in Waterstone Financial in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 40 reducing their positions, and 6 closing their positions.
133% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 6
7% more capital invested
Capital invested by funds: $273M → $293M (+$19.8M)
5% more funds holding
Funds holding: 104 → 109 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.56% less ownership
Funds ownership: 57.79% → 57.24% (-0.56%)
13% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.96M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.97M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.05M |
| 4 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$1.18M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$859K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prospector Partners
Guilford,
Connecticut
|
-$4.38M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$4.21M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.88M |
| 4 |
Renaissance Technologies
New York
|
-$1.78M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.19M |
WSBF Hedge Fund Activity: Q1 2021 in Review
109 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q1 2021, worth a combined $293M — up 7.2% from $273M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new WSBF positions and 6 closed out — a net gain of 8 holders — while 35 added to existing stakes and 40 trimmed.
The largest buyer was BlackRock, adding an estimated $3.96M. The largest seller was Prospector Partners, exiting entirely with an estimated $4.38M sold.
- 109 institutional investors held Waterstone Financial (WSBF) as of Q1 2021, up from 104 in Q4 2020.
- Funds reported $293M of Waterstone Financial stock for Q1 2021, up 7.2% quarter-over-quarter.
- 14 funds opened new Waterstone Financial positions in Q1 2021 and 6 closed out, a net change of +8 holders.
- The largest Waterstone Financial buyer in Q1 2021 was BlackRock, an estimated $3.96M added.
- The largest Waterstone Financial seller in Q1 2021 was Prospector Partners, an estimated $4.38M sold.
Based on aggregated 13F filings for Q1 2021.