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Waterstone Financial
WSBF

109 hedge funds and large institutions have $293M invested in Waterstone Financial in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 40 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

7% more capital invested

Capital invested by funds: $273M → $293M (+$19.8M)

5% more funds holding

Funds holding: 104 → 109 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.56% less ownership

Funds ownership: 57.79% → 57.24% (-0.56%)

13% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 40

Holders
109
Holders Change
+5
Holders Change %
+4.81%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
35
Reduced
40
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.96M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.97M
3
BCM
Bridgeway Capital Management
Texas
+$2.05M
4
SCP
Seizert Capital Partners
Michigan
+$1.18M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$859K

Top Sellers

Rank Fund Capital Flow
1
PP
Prospector Partners
Connecticut
-$4.38M
2
DCM
Driehaus Capital Management
Illinois
-$4.21M
3
State Street
State Street
Massachusetts
-$1.88M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.78M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSFP
101
Mark Sheptoff Financial Planning
Connecticut
$6K +$5.93K +300 New
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$4K +$3.16K +160 New
LC
103
Lindbrook Capital
California
$2K – – –
CAPTRUST Financial Advisors
104
CAPTRUST Financial Advisors
North Carolina
$2K +$1.84K +93 New
GWM
105
Geneos Wealth Management
Colorado
$2K +$2.51K +127 New
AIG
106
American International Group
New York
$259 +$652 +33 +0.3%
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$34 – – –
PP
108
Prospector Partners
Connecticut
– -$4.38M -232,450 Closed
IA
109
IndexIQ Advisors
New York
– -$276K -14,649 Closed
VI
110
Vestcor Inc
New Brunswick, Canada
– -$76K -4,038 Closed
DA
111
Denali Advisors
California
– -$9K -460 Closed
CCA
112
Childress Capital Advisors
Texas
– -$4K -215 Closed
PWPS
113
Pinnacle Wealth Planning Services
Ohio
– -$1K -50 Closed
MAM
114
Meeder Asset Management
Ohio
– +$20 +1 New
1 2 3 4
5

WSBF Hedge Fund Activity: Q1 2021 in Review

109 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q1 2021, worth a combined $293M — up 7.2% from $273M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new WSBF positions and 6 closed out — a net gain of 8 holders — while 35 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $3.96M. The largest seller was Prospector Partners, exiting entirely with an estimated $4.38M sold.

  • 109 institutional investors held Waterstone Financial (WSBF) as of Q1 2021, up from 104 in Q4 2020.
  • Funds reported $293M of Waterstone Financial stock for Q1 2021, up 7.2% quarter-over-quarter.
  • 14 funds opened new Waterstone Financial positions in Q1 2021 and 6 closed out, a net change of +8 holders.
  • The largest Waterstone Financial buyer in Q1 2021 was BlackRock, an estimated $3.96M added.
  • The largest Waterstone Financial seller in Q1 2021 was Prospector Partners, an estimated $4.38M sold.

Based on aggregated 13F filings for Q1 2021.