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Waterstone Financial

102 hedge funds and large institutions have $292M invested in Waterstone Financial in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

12% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 33

9% more capital invested

Capital invested by funds: $268M → $292M (+$23.2M)

5% more funds holding

Funds holding: 97102 (+5)

0.83% more ownership

Funds ownership: 57.99%58.81% (+0.83%)

Holders
102
Holders Change
+5
Holders Change %
+5.15%
% of All Funds
2.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
13
Increased
37
Reduced
33
Closed
6
Calls
$5.12M
Puts
Net Calls
+$5.12M
Net Calls Change
+$5.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$36.3M -$827K -49,752 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$35.1M +$223K +13,432 +0.7%
BlackRock
3
BlackRock
New York
$27.9M +$1.11M +67,076 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.4M +$259K +15,569 +1%
MFP
5
Michael F. Price
$16.5M -$486K -29,246 -3%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$15.4M +$1.2M +72,530 +9%
AAMU
7
Amundi Asset Management US
Massachusetts
$12.6M -$101K -6,064 -6%
State Street
8
State Street
Massachusetts
$11M +$423K +25,437 +4%
LBS
9
Lawrence B. Seidman
$8.71M -$166K -10,000 -2%
BFC
10
Banc Funds Company
Illinois
$8.54M -$2.85M -171,516 -26%
SCM
11
Stadium Capital Management
Connecticut
$7.19M +$355K +21,395 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.07M +$306K +18,439 +5%
Northern Trust
13
Northern Trust
Illinois
$5.67M +$144K +8,655 +3%
BCM
14
BHZ Capital Management
California
$5.4M -$237K -14,252 -4%
DCM
15
Driehaus Capital Management
Illinois
$4.11M
Federated Hermes
16
Federated Hermes
Pennsylvania
$4.08M +$9.05K +545 +0.2%
FP
17
Foundry Partners
Minnesota
$3.67M -$29.5K -1,775 -0.8%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$3.43M +$2.44M +146,611 +269%
SCP
19
Seizert Capital Partners
Michigan
$3.02M -$129K -7,741 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.01M -$20.7K -1,249 -0.7%
PP
21
Prospector Partners
Connecticut
$2.95M
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$2.82M +$1.39M +83,870 +103%
MAM
23
Martingale Asset Management
Massachusetts
$2.69M +$13.3K +800 +0.5%
PPA
24
Parametric Portfolio Associates
Washington
$2.68M +$341K +20,506 +15%
Charles Schwab
25
Charles Schwab
California
$2.67M +$23.6K +1,419 +0.9%

WSBF Hedge Fund Activity: Q2 2019 in Review

102 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q2 2019, worth a combined $292M — up 8.6% from $268M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new WSBF positions and 6 closed out — a net gain of 7 holders — while 37 added to existing stakes and 33 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $2.44M. The largest seller was Banc Funds Company, cutting an estimated $2.85M.

  • 102 institutional investors held Waterstone Financial (WSBF) as of Q2 2019, up from 97 in Q1 2019.
  • Funds reported $292M of Waterstone Financial stock for Q2 2019, up 8.6% quarter-over-quarter.
  • 13 funds opened new Waterstone Financial positions in Q2 2019 and 6 closed out, a net change of +7 holders.
  • The largest Waterstone Financial buyer in Q2 2019 was Arrowstreet Capital, an estimated $2.44M added.
  • The largest Waterstone Financial seller in Q2 2019 was Banc Funds Company, an estimated $2.85M sold.

Based on aggregated 13F filings for Q2 2019.