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Waterstone Financial

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.45% less ownership

Funds ownership: 60.63%59.18% (-1.5%)

8% less funds holding

Funds holding: 113104 (-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

Holders
104
Holders Change
-9
Holders Change %
-7.96%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
34
Reduced
41
Closed
20
Calls
$7K
Puts
Net Calls
+$7K
Net Calls Change
+$188K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$30.1M -$1.22M -71,856 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$29.5M -$430K -25,347 -1%
BlackRock
3
BlackRock
New York
$27.7M -$137K -8,054 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.6M -$15K -883 -0.1%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$14.2M +$112K +6,615 +0.7%
MFP
6
Michael F. Price
$12.4M -$805K -47,464 -5%
State Street
7
State Street
Massachusetts
$10.5M +$301K +17,754 +3%
SCM
8
Stadium Capital Management
Connecticut
$7.17M +$4.98M +293,376 +147%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.29M +$312K +18,362 +4%
DCM
10
Driehaus Capital Management
Illinois
$5.78M +$6.75M +397,802 New
Northern Trust
11
Northern Trust
Illinois
$4.44M +$33.3K +1,960 +0.6%
FP
12
Foundry Partners
Minnesota
$3.51M -$724K -42,648 -15%
Grantham, Mayo, Van Otterloo & Co (GMO)
13
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.22M +$293K +17,254 +8%
Federated Hermes
14
Federated Hermes
Pennsylvania
$3.17M -$681K -40,144 -16%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$2.64M -$224K -13,200 -7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.63M +$92K +5,424 +3%
PP
17
Prospector Partners
Connecticut
$2.58M +$215K +12,700 +8%
JP Morgan Chase
18
JP Morgan Chase
New York
$2.47M +$95.7K +5,639 +3%
MAM
19
Martingale Asset Management
Massachusetts
$2.33M
Charles Schwab
20
Charles Schwab
California
$2.26M +$57.7K +3,401 +2%
DIA
21
Dean Investment Associates
Ohio
$2.13M +$2.49M +146,515 New
Invesco
22
Invesco
Georgia
$1.95M +$498K +29,341 +28%
APG Asset Management
23
APG Asset Management
Netherlands
$1.94M -$199K -11,700 -8%
N
24
Nuveen
North Carolina
$1.84M +$291K +17,139 +16%
SCP
25
Seizert Capital Partners
Michigan
$1.82M -$186K -10,990 -8%

WSBF Hedge Fund Activity: Q1 2020 in Review

104 of the 4,538 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.