Waterstone Financial
WSBF
99 hedge funds and large institutions have $235M invested in Waterstone Financial in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 46 reducing their positions, and 16 closing their positions.
0% more capital invested
Capital invested by funds: $235M → $235M (+$434K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.5% less ownership
Funds ownership: 61.13% → 58.62% (-2.5%)
11% less funds holding
Funds holding: 111 → 99 (-12)
50% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 46
75% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$2.82M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$855K |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$537K |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$495K |
| 5 |
PP
Prospector Partners
Guilford,
Connecticut
|
+$487K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$1.6M |
| 2 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$1.26M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$1.24M |
| 4 |
BlackRock
New York
|
-$1.21M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$1.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Two Sigma Investments
New York
| – | -$335K | -22,576 | Closed |
|
|
HF
102
HRT Financial
New York
| – | -$225K | -15,184 | Closed |
|
103
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$218K | -14,727 | Closed |
|
|
ZCM
104
Zebra Capital Management
Stamford,
Connecticut
| – | -$208K | -14,056 | Closed |
|
105
SG Americas Securities
New York
| – | -$184K | -12,435 | Closed |
|
106
Jane Street
New York
| – | -$156K | -10,507 | Closed |
|
107
Millennium Management
New York
| – | -$152K | -10,271 | Closed |
|
|
PP
108
Paloma Partners
Greenwich,
Connecticut
| – | -$149K | -10,065 | Closed |
|
|
BFIM
109
Beese Fulmer Investment Management
Canton,
Ohio
| – | -$148K | -9,977 | Closed |
|
|
PI
110
PEAK6 Investments
Chicago,
Illinois
| – | -$42K | -2,799 | Closed |
|
|
DA
111
Denali Advisors
San Diego,
California
| – | -$22K | -1,460 | Closed |
|
|
IWP
112
IAG Wealth Partners
Waukesha,
Wisconsin
| – | -$18K | -1,207 | Closed |
|
|
QCG
113
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$1K | -62 | Closed |
|
WSBF Hedge Fund Activity: Q3 2020 in Review
99 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q3 2020, worth a combined $235M — up 0.18% from $235M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of WSBF and 4 opened new positions — a net loss of 12 holders — while 46 trimmed existing stakes and 23 added.
The largest buyer was Driehaus Capital Management, adding an estimated $2.82M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $1.6M.
- 99 institutional investors held Waterstone Financial (WSBF) as of Q3 2020, down from 111 in Q2 2020.
- Funds reported $235M of Waterstone Financial stock for Q3 2020, up 0.18% quarter-over-quarter.
- 4 funds opened new Waterstone Financial positions in Q3 2020 and 16 closed out, a net change of -12 holders.
- The largest Waterstone Financial buyer in Q3 2020 was Driehaus Capital Management, an estimated $2.82M added.
- The largest Waterstone Financial seller in Q3 2020 was Hotchkis & Wiley Capital Management, an estimated $1.6M sold.
Based on aggregated 13F filings for Q3 2020.