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Waterstone Financial

111 hedge funds and large institutions have $311M invested in Waterstone Financial in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

14% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 36

0.59% more ownership

Funds ownership: 57.3%57.89% (+0.59%)

0% more capital invested

Capital invested by funds: $310M → $311M (+$1.22M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 115111 (-4)

Holders
111
Holders Change
-4
Holders Change %
-3.48%
% of All Funds
2.76%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
41
Reduced
36
Closed
8
Calls
$1.06M
Puts
Net Calls
+$1.06M
Net Calls Change
+$619K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$43.8M +$718K +39,300 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$28.4M +$1.45M +79,435 +5%
BlackRock
3
BlackRock
New York
$27.1M +$27M +1,476,980 +21,920%
MFP
4
Michael F. Price
$21.7M
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.9M +$1.61M +88,157 +9%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$19.7M -$307K -16,780 -2%
BFC
7
Banc Funds Company
Illinois
$17.2M
LBS
8
Lawrence B. Seidman
$14.7M +$183K +10,000 +1%
State Street
9
State Street
Massachusetts
$11.1M -$821K -44,933 -7%
UIC
10
Uniplan Investment Counsel
Wisconsin
$6.83M +$384K +20,995 +6%
CAM
11
Cortina Asset Management
Wisconsin
$5.94M -$693K -37,935 -10%
Northern Trust
12
Northern Trust
Illinois
$5.47M +$24.9K +1,361 +0.5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.97M +$176K +9,651 +4%
SBCM
14
Schwerin Boyle Capital Management
Massachusetts
$4.9M +$4.9M +268,353 New
SCP
15
Seizert Capital Partners
Michigan
$4.44M -$437K -23,895 -9%
JP Morgan Chase
16
JP Morgan Chase
New York
$4.15M -$244K -13,367 -6%
PP
17
Prospector Partners
Connecticut
$3.92M
DCM
18
Driehaus Capital Management
Illinois
$3.88M +$602K +32,938 +18%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.15M +$213K +11,659 +7%
Invesco
20
Invesco
Georgia
$2.82M -$631K -34,551 -18%
Millennium Management
21
Millennium Management
New York
$2.8M +$168K +9,211 +6%
TAM
22
THB Asset Management
Connecticut
$2.43M
Charles Schwab
23
Charles Schwab
California
$2.28M +$103K +5,643 +5%
PPA
24
Parametric Portfolio Associates
Washington
$2.21M +$1.17M +64,247 +113%
MAM
25
Martingale Asset Management
Massachusetts
$2.17M +$40.2K +2,200 +2%

WSBF Hedge Fund Activity: Q1 2017 in Review

111 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q1 2017, worth a combined $311M — up 0.39% from $310M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new WSBF positions and 8 closed out — a net gain of 3 holders — while 41 added to existing stakes and 36 trimmed.

The largest buyer was BlackRock, adding an estimated $27M. The largest seller was Rothschild & Co Asset Management US, exiting entirely with an estimated $2.47M sold.

  • 111 institutional investors held Waterstone Financial (WSBF) as of Q1 2017, down from 115 in Q4 2016.
  • Funds reported $311M of Waterstone Financial stock for Q1 2017, up 0.39% quarter-over-quarter.
  • 11 funds opened new Waterstone Financial positions in Q1 2017 and 8 closed out, a net change of +3 holders.
  • The largest Waterstone Financial buyer in Q1 2017 was BlackRock, an estimated $27M added.
  • The largest Waterstone Financial seller in Q1 2017 was Rothschild & Co Asset Management US, an estimated $2.47M sold.

Based on aggregated 13F filings for Q1 2017.