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Waterstone Financial
WSBF

Overview Fund Activity

111 hedge funds and large institutions have $235M invested in Waterstone Financial in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
+7
Holders Change %
+6.73%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
37
Reduced
41
Closed
8
Calls
$593K
Puts
$310K
Net Calls
+$283K
Net Calls Change
+$276K

Top Buyers

1
SCM
Stadium Capital Management
Connecticut
$8.71M
2
PP
Prospector Partners
Connecticut
$3.86M
3
WG
Winton Group
United Kingdom
$2.62M
4
GC
Globeflex Capital
California
$1.04M
5
DCM
Driehaus Capital Management
Illinois
$6.89M

Top Sellers

1
MFP
Michael F. Price
$8.52M
2
Vanguard Group
Vanguard Group
Pennsylvania
$17.8M
3
Invesco
Invesco
Georgia
$1.08M
4
Federated Hermes
Federated Hermes
Pennsylvania
$2.34M
5
Renaissance Technologies
Renaissance Technologies
New York
$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$30.3M +$231K +15,558 +0.8%
Renaissance Technologies
2
Renaissance Technologies
New York
$29.8M -$851K -57,400 -3%
BlackRock
3
BlackRock
New York
$28.1M -$92.4K -6,232 -0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.8M -$1.22M -82,510 -6%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$14.3M -$177K -11,948 -1%
State Street
6
State Street
Massachusetts
$10.1M -$271K -18,260 -3%
SCM
7
Stadium Capital Management
Connecticut
$8.71M +$1.4M +94,617 +19%
MFP
8
Michael F. Price
$8.52M -$4.13M -278,206 -33%
DCM
9
Driehaus Capital Management
Illinois
$6.89M +$995K +67,080 +17%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.43M +$13.5K +913 +0.2%
Northern Trust
11
Northern Trust
Illinois
$4.45M -$80.3K -5,418 -2%
PP
12
Prospector Partners
Connecticut
$3.86M +$1.22M +82,500 +46%
FP
13
Foundry Partners
Minnesota
$3.27M -$308K -20,753 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
14
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.9M -$383K -25,800 -12%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$2.86M +$167K +11,270 +6%
WG
16
Winton Group
United Kingdom
$2.62M +$1.17M +78,970 +81%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.55M -$127K -8,575 -5%
MAM
18
Martingale Asset Management
Massachusetts
$2.38M – – –
Charles Schwab
19
Charles Schwab
California
$2.36M +$56.4K +3,802 +2%
Federated Hermes
20
Federated Hermes
Pennsylvania
$2.34M -$890K -60,023 -28%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$2.09M -$423K -28,536 -17%
PPA
22
Parametric Portfolio Associates
Washington
$2.06M +$967K +65,177 +89%
Los Angeles Capital Management
23
Los Angeles Capital Management
California
$2M +$822K +55,451 +70%
Goldman Sachs
24
Goldman Sachs
New York
$1.84M +$370K +24,975 +25%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$1.78M -$90.7K -6,112 -5%
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