Waterstone Financial
WSBF
104 hedge funds and large institutions have $232M invested in Waterstone Financial in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 20 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.45% less ownership
Funds ownership: 60.63% → 59.18% (-1.5%)
8% less funds holding
Funds holding: 113 → 104 (-9)
17% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 41
26% less capital invested
Capital invested by funds: $313M → $232M (-$81.2M)
35% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$6.75M |
| 2 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
+$4.98M |
| 3 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
+$2.49M |
| 4 |
Two Sigma Advisers
New York
|
+$1.22M |
| 5 |
LBS
Lawrence B. Seidman
|
+$843K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$5.71M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.91M |
| 3 |
BCM
BHZ Capital Management
San Jose,
California
|
-$2.49M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.65M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$1.45M |
WSBF Hedge Fund Activity: Q1 2020 in Review
104 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q1 2020, worth a combined $232M — down 26% from $313M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of WSBF and 13 opened new positions — a net loss of 7 holders — while 41 trimmed existing stakes and 34 added.
The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $6.75M. The largest seller was Banc Funds Company, exiting entirely with an estimated $5.71M sold.
- 104 institutional investors held Waterstone Financial (WSBF) as of Q1 2020, down from 113 in Q4 2019.
- Funds reported $232M of Waterstone Financial stock for Q1 2020, down 26% quarter-over-quarter.
- 13 funds opened new Waterstone Financial positions in Q1 2020 and 20 closed out, a net change of -7 holders.
- The largest Waterstone Financial buyer in Q1 2020 was Driehaus Capital Management, an estimated $6.75M added.
- The largest Waterstone Financial seller in Q1 2020 was Banc Funds Company, an estimated $5.71M sold.
Based on aggregated 13F filings for Q1 2020.