Waterstone Financial
WSBF
104 hedge funds and large institutions have $273M invested in Waterstone Financial in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 39 reducing their positions, and 7 closing their positions.
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
16% more capital invested
Capital invested by funds: $235M → $273M (+$38.2M)
5% more funds holding
Funds holding: 99 → 104 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.83% less ownership
Funds ownership: 58.62% → 57.79% (-0.83%)
15% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Dean Capital Management
Overland Park,
Kansas
|
+$1.13M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$833K |
| 3 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
+$711K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$616K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$577K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WG
Winton Group
London,
United Kingdom
|
-$1.87M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$1.83M |
| 3 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
-$1.54M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.5M |
| 5 |
Renaissance Technologies
New York
|
-$1.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LC
101
Lindbrook Capital
Calabasas,
California
| $2K | – | – | – |
|
|
PWPS
102
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| $1K | +$874 | +50 | New |
|
|
AIG
103
American International Group
New York
| $238 | -$13.1K | -748 | -6% |
|
104
Hotchkis & Wiley Capital Management
Los Angeles,
California
| – | -$1.34M | -86,449 | Closed |
|
|
KCM
105
Kennedy Capital Management
St Louis,
Missouri
| – | -$514K | -33,212 | Closed |
|
|
BCM
106
BHZ Capital Management
San Jose,
California
| – | -$282K | -18,217 | Closed |
|
107
Ameriprise
Minneapolis,
Minnesota
| – | -$225K | -14,567 | Closed |
|
108
SEI Investments
Oaks,
Pennsylvania
| – | -$166K | -11,776 | Closed |
|
|
GT
109
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$1K | -125 | Closed |
|
WSBF Hedge Fund Activity: Q4 2020 in Review
104 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q4 2020, worth a combined $273M — up 16% from $235M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new WSBF positions and 7 closed out — a net gain of 5 holders — while 33 added to existing stakes and 39 trimmed.
The largest buyer was Dean Capital Management, adding an estimated $1.13M. The largest seller was Winton Group, cutting an estimated $1.87M.
- 104 institutional investors held Waterstone Financial (WSBF) as of Q4 2020, up from 99 in Q3 2020.
- Funds reported $273M of Waterstone Financial stock for Q4 2020, up 16% quarter-over-quarter.
- 12 funds opened new Waterstone Financial positions in Q4 2020 and 7 closed out, a net change of +5 holders.
- The largest Waterstone Financial buyer in Q4 2020 was Dean Capital Management, an estimated $1.13M added.
- The largest Waterstone Financial seller in Q4 2020 was Winton Group, an estimated $1.87M sold.
Based on aggregated 13F filings for Q4 2020.