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Waterstone Financial
WSBF

Overview Fund Activity

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
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
–

Top Buyers

1
SCM
Stadium Capital Management
Connecticut
+$3.83M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$1.66M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.31M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$948K
5
Invesco
Invesco
Georgia
+$911K

Top Sellers

1
UIC
Uniplan Investment Counsel
Wisconsin
-$4.14M
2
CAM
Cortina Asset Management
Wisconsin
-$3.89M
3
MFP
Michael F. Price
-$3.32M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.48M
5
AAMU
Amundi Asset Management US
Massachusetts
-$1.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$35.9M -$1.48M -89,893 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$33.7M +$948K +57,587 +3%
BlackRock
3
BlackRock
New York
$25.8M -$785K -47,694 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.4M +$669K +40,620 +3%
MFP
5
Michael F. Price
$16.4M -$3.32M -201,875 -17%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$13.6M +$1.31M +79,774 +11%
BFC
7
Banc Funds Company
Illinois
$11.1M – – –
State Street
8
State Street
Massachusetts
$10.5M +$442K +26,082 +4%
LBS
9
Lawrence B. Seidman
$8.57M – – –
SCM
10
Stadium Capital Management
Connecticut
$6.59M +$3.83M +232,988 +139%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.51M +$455K +27,667 +8%
BCM
12
BHZ Capital Management
California
$5.44M +$19.8K +1,200 +0.4%
Northern Trust
13
Northern Trust
Illinois
$5.33M -$70.4K -4,278 -1%
DCM
14
Driehaus Capital Management
Illinois
$3.97M -$877K -53,260 -18%
Federated Hermes
15
Federated Hermes
Pennsylvania
$3.93M +$2.5K +152 +0.1%
FP
16
Foundry Partners
Minnesota
$3.57M -$64.6K -3,925 -2%
SCP
17
Seizert Capital Partners
Michigan
$3.04M -$11K -668 -0.4%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$2.98M +$294K +17,858 +11%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.92M -$94.4K -5,735 -3%
PP
20
Prospector Partners
Connecticut
$2.85M – – –
MAM
21
Martingale Asset Management
Massachusetts
$2.58M +$621K +37,701 +32%
Charles Schwab
22
Charles Schwab
California
$2.55M +$198K +12,056 +8%
PPA
23
Parametric Portfolio Associates
Washington
$2.25M +$258K +15,685 +13%
SBCM
24
Schwerin Boyle Capital Management
Massachusetts
$2.08M -$165K -9,996 -7%
CRC
25
Curi RMB Capital
Illinois
$1.74M +$903K +54,865 +107%
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