We are live on ! Find out more
WSBF icon

Waterstone Financial

111 hedge funds and large institutions have $330M invested in Waterstone Financial in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $311M → $330M (+$19M)

1.57% more ownership

Funds ownership: 57.89%59.45% (+1.6%)

3% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 40

0% more funds holding

Funds holding: 111111 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
111
Holders Change
Holders Change %
0%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
41
Reduced
40
Closed
6
Calls
$1.32M
Puts
Net Calls
+$1.32M
Net Calls Change
+$259K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$44.5M -$828K -43,993 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$30.5M +$1.17M +62,140 +4%
BlackRock
3
BlackRock
New York
$28.6M +$606K +32,173 +2%
MFP
4
Michael F. Price
$22.4M
Vanguard Group
5
Vanguard Group
Pennsylvania
$20.8M +$230K +12,199 +1%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$19.9M -$453K -24,085 -2%
BFC
7
Banc Funds Company
Illinois
$17.7M -$94.1K -5,000 -0.5%
LBS
8
Lawrence B. Seidman
$15.3M +$198K +10,500 +1%
State Street
9
State Street
Massachusetts
$11.8M +$336K +17,847 +3%
Northern Trust
10
Northern Trust
Illinois
$6.03M +$379K +20,150 +7%
CAM
11
Cortina Asset Management
Wisconsin
$5.99M -$147K -7,815 -2%
Credit Agricole
12
Credit Agricole
France
$5.83M +$5.82M +309,124 New
UIC
13
Uniplan Investment Counsel
Wisconsin
$5.47M -$1.58M -84,051 -22%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.29M +$151K +8,010 +3%
SBCM
15
Schwerin Boyle Capital Management
Massachusetts
$5.06M
SCP
16
Seizert Capital Partners
Michigan
$4.69M +$105K +5,585 +2%
PP
17
Prospector Partners
Connecticut
$4.04M
JP Morgan Chase
18
JP Morgan Chase
New York
$3.48M -$804K -42,690 -19%
Millennium Management
19
Millennium Management
New York
$3.4M +$506K +26,900 +18%
DCM
20
Driehaus Capital Management
Illinois
$3.35M -$657K -34,900 -16%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.31M +$58.2K +3,090 +2%
Invesco
22
Invesco
Georgia
$3.02M +$109K +5,815 +4%
Federated Hermes
23
Federated Hermes
Pennsylvania
$2.7M +$2.68M +142,155 +13,815%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$2.37M +$493K +26,168 +26%
Charles Schwab
25
Charles Schwab
California
$2.36M +$11.8K +627 +0.5%

WSBF Hedge Fund Activity: Q2 2017 in Review

111 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q2 2017, worth a combined $330M — up 6.1% from $311M a quarter earlier.

Fund positioning in WSBF was balanced in Q2 2017: 6 funds opened new positions, 6 closed out, 41 added to existing stakes and 40 trimmed.

The largest buyer was Credit Agricole, opening a new position worth an estimated $5.82M. The largest seller was Uniplan Investment Counsel, cutting an estimated $1.58M.

  • 111 institutional investors held Waterstone Financial (WSBF) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $330M of Waterstone Financial stock for Q2 2017, up 6.1% quarter-over-quarter.
  • 6 funds opened new Waterstone Financial positions in Q2 2017 and 6 closed out, a net change of 0 holders.
  • The largest Waterstone Financial buyer in Q2 2017 was Credit Agricole, an estimated $5.82M added.
  • The largest Waterstone Financial seller in Q2 2017 was Uniplan Investment Counsel, an estimated $1.58M sold.

Based on aggregated 13F filings for Q2 2017.