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Waterstone Financial
WSBF

Overview Fund Activity

104 hedge funds and large institutions have $273M invested in Waterstone Financial in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 39 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+5
Holders Change %
+5.05%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
33
Reduced
39
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DCM
Dean Capital Management
Kansas
+$1.22M
2
DCM
Driehaus Capital Management
Illinois
+$896K
3
DIA
Dean Investment Associates
Ohio
+$766K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$663K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$621K

Top Sellers

1
WG
Winton Group
United Kingdom
-$2.01M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$1.97M
3
SCM
Stadium Capital Management
Connecticut
-$1.66M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.62M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$36.9M -$845K -44,895 -2%
Renaissance Technologies
2
Renaissance Technologies
New York
$35.9M -$1.59M -84,500 -4%
BlackRock
3
BlackRock
New York
$34.6M +$411K +21,827 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.7M -$1.62M -85,917 -7%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$16.9M -$1.12M -59,684 -6%
DCM
6
Driehaus Capital Management
Illinois
$13.2M +$896K +47,636 +7%
State Street
7
State Street
Massachusetts
$11.4M -$386K -20,487 -3%
MFP
8
Michael F. Price
$10.8M – – –
SCM
9
Stadium Capital Management
Connecticut
$9.4M -$1.66M -88,232 -15%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.94M -$139K -7,366 -2%
Northern Trust
11
Northern Trust
Illinois
$4.8M -$300K -15,948 -6%
PP
12
Prospector Partners
Connecticut
$4.38M -$1.13M -60,300 -21%
FP
13
Foundry Partners
Minnesota
$4.09M +$163K +8,684 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.6M +$599K +31,827 +20%
Federated Hermes
15
Federated Hermes
Pennsylvania
$2.97M – – –
Los Angeles Capital Management
16
Los Angeles Capital Management
California
$2.83M -$33.5K -1,780 -1%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$2.75M -$133K -7,063 -5%
Charles Schwab
18
Charles Schwab
California
$2.67M -$57.3K -3,041 -2%
PPA
19
Parametric Portfolio Associates
Washington
$2.56M -$49K -2,602 -2%
Wells Fargo
20
Wells Fargo
California
$2.42M +$158K +8,410 +7%
DIA
21
Dean Investment Associates
Ohio
$2.33M +$766K +40,687 +49%
DCM
22
Dean Capital Management
Kansas
$1.97M +$1.22M +64,606 +161%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.77M -$1.97M -104,620 -53%
Citadel Advisors
24
Citadel Advisors
Florida
$1.69M +$586K +31,105 +53%
GC
25
Globeflex Capital
California
$1.63M +$90.9K +4,831 +6%
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