We are live on ! Find out more
WSBF icon

Waterstone Financial

104 hedge funds and large institutions have $283M invested in Waterstone Financial in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,407% more call options, than puts

Call options by funds: $2.58M | Put options by funds: $171K

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

12% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 34

2% more funds holding

Funds holding: 102104 (+2)

1.12% more ownership

Funds ownership: 58.81%59.93% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $292M → $283M (-$8.63M)

Holders
104
Holders Change
+2
Holders Change %
+1.96%
% of All Funds
2.28%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
7
Increased
38
Reduced
34
Closed
5
Calls
$2.58M
Puts
$171K
Net Calls
+$2.41M
Net Calls Change
-$2.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$36.9M +$332K +19,700 +0.9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$35.5M +$85.4K +5,063 +0.2%
BlackRock
3
BlackRock
New York
$29.9M +$1.85M +109,857 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.9M +$373K +22,092 +2%
MFP
5
Michael F. Price
$16.7M
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$15.3M -$201K -11,906 -1%
State Street
7
State Street
Massachusetts
$11.5M +$363K +21,489 +3%
BFC
8
Banc Funds Company
Illinois
$7.79M -$793K -47,000 -9%
SCM
9
Stadium Capital Management
Connecticut
$7.49M +$242K +14,365 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.66M -$450K -26,671 -6%
Northern Trust
11
Northern Trust
Illinois
$5.35M -$356K -21,082 -6%
LBS
12
Lawrence B. Seidman
$5.31M -$3.4M -201,770 -40%
BCM
13
BHZ Capital Management
California
$5.2M -$237K -14,045 -4%
Federated Hermes
14
Federated Hermes
Pennsylvania
$4.11M -$3K -178 -0.1%
FP
15
Foundry Partners
Minnesota
$3.5M -$196K -11,625 -5%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$3.28M -$170K -10,057 -5%
SCP
17
Seizert Capital Partners
Michigan
$3.04M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.97M -$60.3K -3,572 -2%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$2.88M +$41.5K +2,460 +1%
PP
20
Prospector Partners
Connecticut
$2.84M -$133K -7,900 -5%
Goldman Sachs
21
Goldman Sachs
New York
$2.77M +$1.69M +100,448 +165%
MAM
22
Martingale Asset Management
Massachusetts
$2.74M +$35.4K +2,100 +1%
Charles Schwab
23
Charles Schwab
California
$2.65M -$37K -2,195 -1%
JP Morgan Chase
24
JP Morgan Chase
New York
$2.63M +$234K +13,866 +10%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.58M +$832K +49,300 +49%

WSBF Hedge Fund Activity: Q3 2019 in Review

104 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q3 2019, worth a combined $283M — down 3% from $292M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new WSBF positions and 5 closed out — a net gain of 2 holders — while 38 added to existing stakes and 34 trimmed.

The largest buyer was BlackRock, adding an estimated $1.85M. The largest seller was Amundi Asset Management US, exiting entirely with an estimated $12.6M sold.

  • 104 institutional investors held Waterstone Financial (WSBF) as of Q3 2019, up from 102 in Q2 2019.
  • Funds reported $283M of Waterstone Financial stock for Q3 2019, down 3% quarter-over-quarter.
  • 7 funds opened new Waterstone Financial positions in Q3 2019 and 5 closed out, a net change of +2 holders.
  • The largest Waterstone Financial buyer in Q3 2019 was BlackRock, an estimated $1.85M added.
  • The largest Waterstone Financial seller in Q3 2019 was Amundi Asset Management US, an estimated $12.6M sold.

Based on aggregated 13F filings for Q3 2019.