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Waterstone Financial

97 hedge funds and large institutions have $268M invested in Waterstone Financial in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.25% more ownership

Funds ownership: 57.74%57.99% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $276M → $268M (-$7.28M)

1% less funds holding

Funds holding: 9897 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

24% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 38

Holders
97
Holders Change
-1
Holders Change %
-1.02%
% of All Funds
2.1%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
29
Reduced
38
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$35.9M -$1.49M -89,893 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$33.7M +$955K +57,587 +3%
BlackRock
3
BlackRock
New York
$25.8M -$791K -47,694 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.4M +$674K +40,620 +3%
MFP
5
Michael F. Price
$16.4M -$3.35M -201,875 -17%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$13.6M +$1.32M +79,774 +11%
BFC
7
Banc Funds Company
Illinois
$11.1M
State Street
8
State Street
Massachusetts
$10.5M +$433K +26,082 +4%
LBS
9
Lawrence B. Seidman
$8.57M
SCM
10
Stadium Capital Management
Connecticut
$6.59M +$3.86M +232,988 +139%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.51M +$459K +27,667 +8%
BCM
12
BHZ Capital Management
California
$5.44M +$19.9K +1,200 +0.4%
Northern Trust
13
Northern Trust
Illinois
$5.33M -$71K -4,278 -1%
DCM
14
Driehaus Capital Management
Illinois
$3.97M -$883K -53,260 -18%
Federated Hermes
15
Federated Hermes
Pennsylvania
$3.93M +$2.52K +152 +0.1%
FP
16
Foundry Partners
Minnesota
$3.57M -$65.1K -3,925 -2%
SCP
17
Seizert Capital Partners
Michigan
$3.04M -$11.1K -668 -0.4%
JP Morgan Chase
18
JP Morgan Chase
New York
$2.98M +$296K +17,858 +11%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.92M -$95.1K -5,735 -3%
PP
20
Prospector Partners
Connecticut
$2.85M
MAM
21
Martingale Asset Management
Massachusetts
$2.58M +$625K +37,701 +32%
Charles Schwab
22
Charles Schwab
California
$2.55M +$200K +12,056 +8%
PPA
23
Parametric Portfolio Associates
Washington
$2.25M +$260K +15,685 +13%
SBCM
24
Schwerin Boyle Capital Management
Massachusetts
$2.08M -$166K -9,996 -7%
CRC
25
Curi RMB Capital
Illinois
$1.74M +$910K +54,865 +107%

WSBF Hedge Fund Activity: Q1 2019 in Review

97 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q1 2019, worth a combined $268M — down 2.6% from $276M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of WSBF and 8 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 29 added.

The largest buyer was Stadium Capital Management, adding an estimated $3.86M. The largest seller was Uniplan Investment Counsel, exiting entirely with an estimated $4.14M sold.

  • 97 institutional investors held Waterstone Financial (WSBF) as of Q1 2019, down from 98 in Q4 2018.
  • Funds reported $268M of Waterstone Financial stock for Q1 2019, down 2.6% quarter-over-quarter.
  • 8 funds opened new Waterstone Financial positions in Q1 2019 and 9 closed out, a net change of -1 holder.
  • The largest Waterstone Financial buyer in Q1 2019 was Stadium Capital Management, an estimated $3.86M added.
  • The largest Waterstone Financial seller in Q1 2019 was Uniplan Investment Counsel, an estimated $4.14M sold.

Based on aggregated 13F filings for Q1 2019.