Waterstone Financial
WSBF
113 hedge funds and large institutions have $298M invested in Waterstone Financial in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 8 closing their positions.
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
6% more funds holding
Funds holding: 107 → 113 (+6)
5% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 37
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.38% less ownership
Funds ownership: 59.57% → 59.19% (-0.38%)
13% less capital invested
Capital invested by funds: $344M → $298M (-$45.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$5.72M |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$2.06M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.27M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.18M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$960K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LBS
Lawrence B. Seidman
|
-$6.94M |
| 2 |
Credit Agricole
Montrouge Cedex,
France
|
-$6.06M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.88M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$1.34M |
| 5 |
Millennium Management
New York
|
-$1.13M |
WSBF Hedge Fund Activity: Q4 2017 in Review
113 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q4 2017, worth a combined $298M — down 13% from $344M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new WSBF positions and 8 closed out — a net gain of 7 holders — while 39 added to existing stakes and 37 trimmed.
The largest buyer was Amundi Asset Management US, opening a new position worth an estimated $5.72M. The largest seller was Lawrence B. Seidman, cutting an estimated $6.94M.
- 113 institutional investors held Waterstone Financial (WSBF) as of Q4 2017, up from 107 in Q3 2017.
- Funds reported $298M of Waterstone Financial stock for Q4 2017, down 13% quarter-over-quarter.
- 15 funds opened new Waterstone Financial positions in Q4 2017 and 8 closed out, a net change of +7 holders.
- The largest Waterstone Financial buyer in Q4 2017 was Amundi Asset Management US, an estimated $5.72M added.
- The largest Waterstone Financial seller in Q4 2017 was Lawrence B. Seidman, an estimated $6.94M sold.
Based on aggregated 13F filings for Q4 2017.