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Waterstone Financial

99 hedge funds and large institutions have $235M invested in Waterstone Financial in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $235M → $235M (+$434K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.5% less ownership

Funds ownership: 61.13%58.62% (-2.5%)

11% less funds holding

Funds holding: 11199 (-12)

50% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 46

75% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 16

Holders
99
Holders Change
-12
Holders Change %
-10.81%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
23
Reduced
46
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$31.1M -$587K -39,095 -2%
Renaissance Technologies
2
Renaissance Technologies
New York
$30.9M -$225K -15,000 -0.7%
BlackRock
3
BlackRock
New York
$28.1M -$1.21M -80,777 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.4M -$206K -13,721 -1%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$14.9M -$95.3K -6,352 -0.7%
DCM
6
Driehaus Capital Management
Illinois
$10.1M +$2.82M +187,863 +40%
State Street
7
State Street
Massachusetts
$9.66M -$839K -55,891 -8%
SCM
8
Stadium Capital Management
Connecticut
$9.1M
MFP
9
Michael F. Price
$8.9M
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.65M -$65.5K -4,364 -1%
PP
11
Prospector Partners
Connecticut
$4.54M +$487K +32,450 +12%
Northern Trust
12
Northern Trust
Illinois
$4.19M -$442K -29,444 -10%
FP
13
Foundry Partners
Minnesota
$3.23M -$185K -12,300 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
14
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.08M +$48K +3,200 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.46M -$195K -12,999 -8%
Federated Hermes
16
Federated Hermes
Pennsylvania
$2.44M
N
17
Nuveen
North Carolina
$2.37M +$495K +33,002 +27%
Los Angeles Capital Management
18
Los Angeles Capital Management
California
$2.35M +$257K +17,151 +13%
WG
19
Winton Group
United Kingdom
$2.25M -$471K -31,403 -18%
Charles Schwab
20
Charles Schwab
California
$2.24M -$215K -14,312 -9%
PPA
21
Parametric Portfolio Associates
Washington
$2.14M -$5.85K -390 -0.3%
JP Morgan Chase
22
JP Morgan Chase
New York
$2.08M -$78.8K -5,249 -4%
Goldman Sachs
23
Goldman Sachs
New York
$1.92M -$60 -4 -0%
Wells Fargo
24
Wells Fargo
California
$1.86M +$855K +56,999 +90%
SCP
25
Seizert Capital Partners
Michigan
$1.51M -$154K -10,297 -10%

WSBF Hedge Fund Activity: Q3 2020 in Review

99 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q3 2020, worth a combined $235M — up 0.18% from $235M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of WSBF and 4 opened new positions — a net loss of 12 holders — while 46 trimmed existing stakes and 23 added.

The largest buyer was Driehaus Capital Management, adding an estimated $2.82M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $1.6M.

  • 99 institutional investors held Waterstone Financial (WSBF) as of Q3 2020, down from 111 in Q2 2020.
  • Funds reported $235M of Waterstone Financial stock for Q3 2020, up 0.18% quarter-over-quarter.
  • 4 funds opened new Waterstone Financial positions in Q3 2020 and 16 closed out, a net change of -12 holders.
  • The largest Waterstone Financial buyer in Q3 2020 was Driehaus Capital Management, an estimated $2.82M added.
  • The largest Waterstone Financial seller in Q3 2020 was Hotchkis & Wiley Capital Management, an estimated $1.6M sold.

Based on aggregated 13F filings for Q3 2020.