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Waterstone Financial

104 hedge funds and large institutions have $295M invested in Waterstone Financial in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 32

0.44% less ownership

Funds ownership: 59.41%58.98% (-0.44%)

2% less capital invested

Capital invested by funds: $302M → $295M (-$7.45M)

2% less funds holding

Funds holding: 106104 (-2)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
104
Holders Change
-2
Holders Change %
-1.89%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
36
Reduced
32
Closed
5
Calls
$853K
Puts
Net Calls
+$853K
Net Calls Change
-$21K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$41.8M +$491K +28,089 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$31.9M +$1.02M +58,289 +3%
BlackRock
3
BlackRock
New York
$27.1M +$961K +55,000 +4%
MFP
4
Michael F. Price
$20.4M
Vanguard Group
5
Vanguard Group
Pennsylvania
$20.1M -$1.12M -63,933 -5%
BFC
6
Banc Funds Company
Illinois
$13.2M -$2.26M -129,612 -14%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$13M -$471K -26,929 -3%
State Street
8
State Street
Massachusetts
$9.96M -$303K -17,356 -3%
LBS
9
Lawrence B. Seidman
$8.17M -$8.74K -500 -0.1%
DCM
10
Driehaus Capital Management
Illinois
$6.4M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.83M +$467K +26,702 +8%
BCM
12
BHZ Capital Management
California
$5.58M +$996K +56,994 +21%
Northern Trust
13
Northern Trust
Illinois
$5.55M +$265K +15,143 +5%
SBCM
14
Schwerin Boyle Capital Management
Massachusetts
$5.43M
UIC
15
Uniplan Investment Counsel
Wisconsin
$4.92M -$1.02M -58,113 -17%
CAM
16
Cortina Asset Management
Wisconsin
$4.19M -$505K -28,890 -11%
Federated Hermes
17
Federated Hermes
Pennsylvania
$4.09M +$29.1K +1,668 +0.7%
FP
18
Foundry Partners
Minnesota
$3.96M +$745K +42,650 +23%
AAMU
19
Amundi Asset Management US
Massachusetts
$3.32M -$1.86M -106,449 -35%
SCP
20
Seizert Capital Partners
Michigan
$3.28M
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.03M -$57.2K -3,273 -2%
PP
22
Prospector Partners
Connecticut
$2.95M -$159K -9,100 -5%
Deutsche Bank
23
Deutsche Bank
Germany
$2.83M +$632K +36,193 +28%
JP Morgan Chase
24
JP Morgan Chase
New York
$2.81M -$16.8K -961 -0.6%
PPA
25
Parametric Portfolio Associates
Washington
$2.4M +$93.6K +5,356 +4%

WSBF Hedge Fund Activity: Q2 2018 in Review

104 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q2 2018, worth a combined $295M — down 2.5% from $302M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of WSBF and 4 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 36 added.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $1.73M. The largest seller was Invesco, cutting an estimated $2.42M.

  • 104 institutional investors held Waterstone Financial (WSBF) as of Q2 2018, down from 106 in Q1 2018.
  • Funds reported $295M of Waterstone Financial stock for Q2 2018, down 2.5% quarter-over-quarter.
  • 4 funds opened new Waterstone Financial positions in Q2 2018 and 5 closed out, a net change of -1 holder.
  • The largest Waterstone Financial buyer in Q2 2018 was Hotchkis & Wiley Capital Management, an estimated $1.73M added.
  • The largest Waterstone Financial seller in Q2 2018 was Invesco, an estimated $2.42M sold.

Based on aggregated 13F filings for Q2 2018.