Waterstone Financial
WSBF
96 hedge funds and large institutions have $288M invested in Waterstone Financial in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 11 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
10% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 29
2% less capital invested
Capital invested by funds: $295M → $288M (-$7.32M)
1.76% less ownership
Funds ownership: 58.98% → 57.21% (-1.8%)
8% less funds holding
Funds holding: 104 → 96 (-8)
73% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.02M |
| 2 |
LBS
Lawrence B. Seidman
|
+$706K |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$646K |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$533K |
| 5 |
MCM
Matarin Capital Management
New York
|
+$485K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$4.92M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$1.38M |
| 3 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$1.12M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.04M |
| 5 |
MOACM
Mutual of America Capital Management
New York
|
-$977K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Two Sigma Investments
New York
| – | -$337K | -19,783 | Closed |
|
102
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$284K | -16,643 | Closed |
|
103
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$273K | -16,096 | Closed |
|
|
LC
104
Landaas & Company
Milwaukee,
Wisconsin
| – | -$37K | -2,194 | Closed |
|
|
PIA
105
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$8K | -443 | Closed |
|
|
MAM
106
Meeder Asset Management
Dublin,
Ohio
| – | -$3.19K | -187 | Closed |
|
|
HNB
107
Huntington National Bank
Columbus,
Ohio
| – | +$17 | +1 | New |
|
WSBF Hedge Fund Activity: Q3 2018 in Review
96 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q3 2018, worth a combined $288M — down 2.5% from $295M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of WSBF and 3 opened new positions — a net loss of 8 holders — while 29 trimmed existing stakes and 32 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $1.02M. The largest seller was Uniplan Investment Counsel, exiting entirely with an estimated $4.92M sold.
- 96 institutional investors held Waterstone Financial (WSBF) as of Q3 2018, down from 104 in Q2 2018.
- Funds reported $288M of Waterstone Financial stock for Q3 2018, down 2.5% quarter-over-quarter.
- 3 funds opened new Waterstone Financial positions in Q3 2018 and 11 closed out, a net change of -8 holders.
- The largest Waterstone Financial buyer in Q3 2018 was Dimensional Fund Advisors, an estimated $1.02M added.
- The largest Waterstone Financial seller in Q3 2018 was Uniplan Investment Counsel, an estimated $4.92M sold.
Based on aggregated 13F filings for Q3 2018.