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Waterstone Financial

96 hedge funds and large institutions have $288M invested in Waterstone Financial in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

10% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 29

2% less capital invested

Capital invested by funds: $295M → $288M (-$7.32M)

1.76% less ownership

Funds ownership: 58.98%57.21% (-1.8%)

8% less funds holding

Funds holding: 10496 (-8)

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
96
Holders Change
-8
Holders Change %
-7.69%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
3
Increased
32
Reduced
29
Closed
11
Calls
$2.38M
Puts
Net Calls
+$2.38M
Net Calls Change
+$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$42M -$5.12K -300 -0%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$33.1M +$1.02M +59,649 +3%
BlackRock
3
BlackRock
New York
$27.2M -$53.6K -3,138 -0.2%
MFP
4
Michael F. Price
$20.5M
Vanguard Group
5
Vanguard Group
Pennsylvania
$20.3M +$118K +6,934 +0.6%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$12.7M -$371K -21,721 -3%
BFC
7
Banc Funds Company
Illinois
$12.2M -$1.12M -65,685 -8%
State Street
8
State Street
Massachusetts
$10M +$2.94K +172 +0%
LBS
9
Lawrence B. Seidman
$8.93M +$706K +41,338 +9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.14M +$266K +15,576 +5%
BCM
11
BHZ Capital Management
California
$5.93M +$316K +18,491 +6%
Northern Trust
12
Northern Trust
Illinois
$5.69M +$107K +6,265 +2%
SBCM
13
Schwerin Boyle Capital Management
Massachusetts
$5.46M
DCM
14
Driehaus Capital Management
Illinois
$5.05M -$1.38M -80,987 -22%
Federated Hermes
15
Federated Hermes
Pennsylvania
$4.12M +$10.7K +629 +0.3%
CAM
16
Cortina Asset Management
Wisconsin
$4.11M -$101K -5,942 -2%
FP
17
Foundry Partners
Minnesota
$3.87M -$111K -6,475 -3%
AAMU
18
Amundi Asset Management US
Massachusetts
$3.51M +$170K +9,955 +5%
SCP
19
Seizert Capital Partners
Michigan
$3.2M -$49.3K -2,891 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.08M +$35.6K +2,086 +1%
PP
21
Prospector Partners
Connecticut
$2.97M
JP Morgan Chase
22
JP Morgan Chase
New York
$2.69M -$132K -7,713 -5%
Deutsche Bank
23
Deutsche Bank
Germany
$2.58M -$263K -15,403 -9%
Charles Schwab
24
Charles Schwab
California
$2.56M +$198K +11,621 +8%
PPA
25
Parametric Portfolio Associates
Washington
$2.41M -$7.68K -450 -0.3%

WSBF Hedge Fund Activity: Q3 2018 in Review

96 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q3 2018, worth a combined $288M — down 2.5% from $295M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of WSBF and 3 opened new positions — a net loss of 8 holders — while 29 trimmed existing stakes and 32 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $1.02M. The largest seller was Uniplan Investment Counsel, exiting entirely with an estimated $4.92M sold.

  • 96 institutional investors held Waterstone Financial (WSBF) as of Q3 2018, down from 104 in Q2 2018.
  • Funds reported $288M of Waterstone Financial stock for Q3 2018, down 2.5% quarter-over-quarter.
  • 3 funds opened new Waterstone Financial positions in Q3 2018 and 11 closed out, a net change of -8 holders.
  • The largest Waterstone Financial buyer in Q3 2018 was Dimensional Fund Advisors, an estimated $1.02M added.
  • The largest Waterstone Financial seller in Q3 2018 was Uniplan Investment Counsel, an estimated $4.92M sold.

Based on aggregated 13F filings for Q3 2018.