Waterstone Financial
WSBF
104 hedge funds and large institutions have $295M invested in Waterstone Financial in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 5 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 32
0.44% less ownership
Funds ownership: 59.41% → 58.98% (-0.44%)
2% less capital invested
Capital invested by funds: $302M → $295M (-$7.45M)
2% less funds holding
Funds holding: 106 → 104 (-2)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.73M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.02M |
| 3 |
BCM
BHZ Capital Management
San Jose,
California
|
+$996K |
| 4 |
BlackRock
New York
|
+$961K |
| 5 |
LPL Financial
San Diego,
California
|
+$798K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$2.42M |
| 2 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$2.26M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$1.86M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.52M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Bank of Montreal
Toronto,
Ontario, Canada
| $3K | +$2.06K | +118 | +187% |
|
|
LTFS
102
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
PS
103
Portfolio Strategies
Monsey,
New York
| $2K | – | – | – |
|
|
QI
104
QS Investors
New York
| $1K | – | – | – |
|
|
GCP
105
GSA Capital Partners
London,
United Kingdom
| – | -$263K | -15,229 | Closed |
|
106
Principal Financial Group
Des Moines,
Iowa
| – | -$183K | -10,570 | Closed |
|
107
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$40K | -2,300 | Closed |
|
108
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$12K | -684 | Closed |
|
109
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$1K | -79 | Closed |
|
WSBF Hedge Fund Activity: Q2 2018 in Review
104 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q2 2018, worth a combined $295M — down 2.5% from $302M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of WSBF and 4 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 36 added.
The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $1.73M. The largest seller was Invesco, cutting an estimated $2.42M.
- 104 institutional investors held Waterstone Financial (WSBF) as of Q2 2018, down from 106 in Q1 2018.
- Funds reported $295M of Waterstone Financial stock for Q2 2018, down 2.5% quarter-over-quarter.
- 4 funds opened new Waterstone Financial positions in Q2 2018 and 5 closed out, a net change of -1 holder.
- The largest Waterstone Financial buyer in Q2 2018 was Hotchkis & Wiley Capital Management, an estimated $1.73M added.
- The largest Waterstone Financial seller in Q2 2018 was Invesco, an estimated $2.42M sold.
Based on aggregated 13F filings for Q2 2018.