Waterstone Financial
WSBF
97 hedge funds and large institutions have $268M invested in Waterstone Financial in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 38 reducing their positions, and 9 closing their positions.
0.25% more ownership
Funds ownership: 57.74% → 57.99% (+0.25%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $276M → $268M (-$7.28M)
1% less funds holding
Funds holding: 98 → 97 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
24% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
+$3.86M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$1.68M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.32M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$955K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$918K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$4.14M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$3.89M |
| 3 |
MFP
Michael F. Price
|
-$3.35M |
| 4 |
Renaissance Technologies
New York
|
-$1.49M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$1.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RQS
101
Ramsey Quantitative Systems
Louisville,
Kentucky
| – | -$42K | -2,525 | Closed |
|
102
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$6K | -359 | Closed |
|
|
QI
103
QS Investors
New York
| – | -$1K | -24 | Closed |
|
WSBF Hedge Fund Activity: Q1 2019 in Review
97 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q1 2019, worth a combined $268M — down 2.6% from $276M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of WSBF and 8 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 29 added.
The largest buyer was Stadium Capital Management, adding an estimated $3.86M. The largest seller was Uniplan Investment Counsel, exiting entirely with an estimated $4.14M sold.
- 97 institutional investors held Waterstone Financial (WSBF) as of Q1 2019, down from 98 in Q4 2018.
- Funds reported $268M of Waterstone Financial stock for Q1 2019, down 2.6% quarter-over-quarter.
- 8 funds opened new Waterstone Financial positions in Q1 2019 and 9 closed out, a net change of -1 holder.
- The largest Waterstone Financial buyer in Q1 2019 was Stadium Capital Management, an estimated $3.86M added.
- The largest Waterstone Financial seller in Q1 2019 was Uniplan Investment Counsel, an estimated $4.14M sold.
Based on aggregated 13F filings for Q1 2019.