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Waterstone Financial

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.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

6% more funds holding

Funds holding: 107113 (+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: 22 (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)

Holders
113
Holders Change
+6
Holders Change %
+5.61%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
39
Reduced
37
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$40.9M +$688K +36,700 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$29.6M +$837K +44,612 +3%
BlackRock
3
BlackRock
New York
$26.3M +$357K +19,029 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$21M +$960K +51,207 +4%
MFP
5
Michael F. Price
$20.3M
BFC
6
Banc Funds Company
Illinois
$15.4M -$459K -24,500 -3%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$14.9M -$1.88M -100,145 -10%
State Street
8
State Street
Massachusetts
$10.1M -$235K -12,541 -2%
LBS
9
Lawrence B. Seidman
$7.57M -$6.94M -370,000 -46%
UIC
10
Uniplan Investment Counsel
Wisconsin
$5.87M +$332K +17,700 +5%
CAM
11
Cortina Asset Management
Wisconsin
$5.29M -$186K -9,895 -3%
Northern Trust
12
Northern Trust
Illinois
$5.27M -$126K -6,703 -2%
AAMU
13
Amundi Asset Management US
Massachusetts
$5.2M +$5.72M +304,976 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.04M +$292K +15,579 +6%
SBCM
15
Schwerin Boyle Capital Management
Massachusetts
$4.58M
DCM
16
Driehaus Capital Management
Illinois
$4.34M -$1.34M -71,703 -22%
Federated Hermes
17
Federated Hermes
Pennsylvania
$4.25M +$448K +23,907 +11%
PP
18
Prospector Partners
Connecticut
$3.66M
SCP
19
Seizert Capital Partners
Michigan
$3.25M -$640K -34,128 -15%
FP
20
Foundry Partners
Minnesota
$3.19M +$2.06M +109,875 +142%
JP Morgan Chase
21
JP Morgan Chase
New York
$3.18M +$147K +7,814 +4%
BCM
22
BHZ Capital Management
California
$3.14M +$771K +41,127 +29%
Invesco
23
Invesco
Georgia
$3.06M +$492K +26,231 +17%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.01M +$122K +6,485 +4%
PPA
25
Parametric Portfolio Associates
Washington
$2.29M +$1.18M +62,771 +88%

WSBF Hedge Fund Activity: Q4 2017 in Review

113 of the 4,409 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.