Waterstone Financial
WSBF
104 hedge funds and large institutions have $283M invested in Waterstone Financial in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 5 closing their positions.
1,407% more call options, than puts
Call options by funds: $2.58M | Put options by funds: $171K
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
12% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 34
2% more funds holding
Funds holding: 102 → 104 (+2)
1.12% more ownership
Funds ownership: 58.81% → 59.93% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less capital invested
Capital invested by funds: $292M → $283M (-$8.63M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.85M |
| 2 |
Goldman Sachs
New York
|
+$1.69M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
+$1.55M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.49M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$832K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$12.6M |
| 2 |
LBS
Lawrence B. Seidman
|
-$3.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.64M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$1.53M |
| 5 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$793K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $4K | +$3.48K | +206 | New |
|
|
DA
102
Denali Advisors
San Diego,
California
| $1K | +$658 | +39 | +105% |
|
|
AAMU
103
Amundi Asset Management US
Boston,
Massachusetts
| – | -$12.6M | -99,237 | Closed |
|
|
104
Invesco
Atlanta,
Georgia
| – | -$1.64M | -96,071 | Closed |
|
105
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$61K | -3,610 | Closed |
|
|
PCM
106
Prelude Capital Management
New York
| – | -$8K | -478 | Closed |
|
107
Twin Tree Management
Dallas,
Texas
| – | -$6K | -361 | Closed |
|
WSBF Hedge Fund Activity: Q3 2019 in Review
104 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q3 2019, worth a combined $283M — down 3% from $292M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new WSBF positions and 5 closed out — a net gain of 2 holders — while 38 added to existing stakes and 34 trimmed.
The largest buyer was BlackRock, adding an estimated $1.85M. The largest seller was Amundi Asset Management US, exiting entirely with an estimated $12.6M sold.
- 104 institutional investors held Waterstone Financial (WSBF) as of Q3 2019, up from 102 in Q2 2019.
- Funds reported $283M of Waterstone Financial stock for Q3 2019, down 3% quarter-over-quarter.
- 7 funds opened new Waterstone Financial positions in Q3 2019 and 5 closed out, a net change of +2 holders.
- The largest Waterstone Financial buyer in Q3 2019 was BlackRock, an estimated $1.85M added.
- The largest Waterstone Financial seller in Q3 2019 was Amundi Asset Management US, an estimated $12.6M sold.
Based on aggregated 13F filings for Q3 2019.