Waterstone Financial
WSBF
107 hedge funds and large institutions have $344M invested in Waterstone Financial in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 13 closing their positions.
4% more capital invested
Capital invested by funds: $330M → $344M (+$13.3M)
0.12% more ownership
Funds ownership: 59.45% → 59.57% (+0.12%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 34
4% less funds holding
Funds holding: 111 → 107 (-4)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$2.73M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$1.51M |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$1.42M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.39M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.17M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.56M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$1.52M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.28M |
| 5 |
Two Sigma Investments
New York
|
-$926K |
WSBF Hedge Fund Activity: Q3 2017 in Review
107 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q3 2017, worth a combined $344M — up 4% from $330M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of WSBF and 9 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 34 added.
The largest buyer was Driehaus Capital Management, adding an estimated $2.73M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $2.17M sold.
- 107 institutional investors held Waterstone Financial (WSBF) as of Q3 2017, down from 111 in Q2 2017.
- Funds reported $344M of Waterstone Financial stock for Q3 2017, up 4% quarter-over-quarter.
- 9 funds opened new Waterstone Financial positions in Q3 2017 and 13 closed out, a net change of -4 holders.
- The largest Waterstone Financial buyer in Q3 2017 was Driehaus Capital Management, an estimated $2.73M added.
- The largest Waterstone Financial seller in Q3 2017 was Arrowstreet Capital, an estimated $2.17M sold.
Based on aggregated 13F filings for Q3 2017.