WSBF icon

Waterstone Financial
WSBF

Overview Fund Activity

106 hedge funds and large institutions have $302M invested in Waterstone Financial in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
-7
Holders Change %
-6.19%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
5
Increased
39
Reduced
39
Closed
12
Calls
$874K
Puts
–
Net Calls
+$874K
Net Calls Change
+$874K

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
+$2.09M
2
BCM
BHZ Capital Management
California
+$1.49M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.36M
4
LBS
Lawrence B. Seidman
+$890K
5
SBCM
Schwerin Boyle Capital Management
Massachusetts
+$865K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$1.67M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.36M
3
WCM
Wedge Capital Management
North Carolina
-$1.17M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$831K
5
SIM
Spark Investment Management
New York
-$693K
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$41.9M +$384K +22,211 +0.9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$31.4M +$1.36M +78,579 +5%
BlackRock
3
BlackRock
New York
$26.5M -$168K -9,690 -0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.5M +$182K +10,518 +0.9%
MFP
5
Michael F. Price
$20.7M +$74.5K +4,305 +0.4%
BFC
6
Banc Funds Company
Illinois
$15.6M – – –
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$13.7M -$1.36M -78,779 -9%
State Street
8
State Street
Massachusetts
$10.4M +$154K +8,894 +1%
LBS
9
Lawrence B. Seidman
$8.54M +$890K +50,000 +12%
DCM
10
Driehaus Capital Management
Illinois
$6.49M +$2.09M +120,815 +47%
UIC
11
Uniplan Investment Counsel
Wisconsin
$6M +$42.1K +2,433 +0.7%
SBCM
12
Schwerin Boyle Capital Management
Massachusetts
$5.51M +$865K +50,000 +19%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.46M +$342K +19,749 +7%
Northern Trust
14
Northern Trust
Illinois
$5.37M +$20.3K +1,174 +0.4%
AAMU
15
Amundi Asset Management US
Massachusetts
$5.21M -$69K -3,990 -1%
CAM
16
Cortina Asset Management
Wisconsin
$4.75M -$619K -35,790 -12%
BCM
17
BHZ Capital Management
California
$4.68M +$1.49M +86,350 +47%
Federated Hermes
18
Federated Hermes
Pennsylvania
$4.12M -$189K -10,904 -4%
SCP
19
Seizert Capital Partners
Michigan
$3.28M -$20.3K -1,175 -0.6%
FP
20
Foundry Partners
Minnesota
$3.28M +$39.8K +2,300 +1%
PP
21
Prospector Partners
Connecticut
$3.15M -$560K -32,400 -15%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.13M +$75.7K +4,378 +2%
Invesco
23
Invesco
Georgia
$2.99M -$123K -7,085 -4%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$2.87M -$358K -20,683 -11%
PPA
25
Parametric Portfolio Associates
Washington
$2.35M +$28.4K +1,641 +1%
1
2 3 4 5