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Waterstone Financial

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

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

16% more capital invested

Capital invested by funds: $235M → $273M (+$38.2M)

5% more funds holding

Funds holding: 99104 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.83% less ownership

Funds ownership: 58.62%57.79% (-0.83%)

15% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 39

Holders
104
Holders Change
+5
Holders Change %
+5.05%
% of All Funds
1.84%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$36.9M -$785K -44,895 -2%
Renaissance Technologies
2
Renaissance Technologies
New York
$35.9M -$1.48M -84,500 -4%
BlackRock
3
BlackRock
New York
$34.6M +$381K +21,827 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.7M -$1.5M -85,917 -7%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$16.9M -$1.04M -59,684 -6%
DCM
6
Driehaus Capital Management
Illinois
$13.2M +$833K +47,636 +7%
State Street
7
State Street
Massachusetts
$11.3M -$358K -20,487 -3%
MFP
8
Michael F. Price
$10.8M
SCM
9
Stadium Capital Management
Connecticut
$9.4M -$1.54M -88,232 -15%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.94M -$129K -7,366 -2%
Northern Trust
11
Northern Trust
Illinois
$4.8M -$279K -15,948 -6%
PP
12
Prospector Partners
Connecticut
$4.38M -$1.05M -60,300 -21%
FP
13
Foundry Partners
Minnesota
$4.09M +$152K +8,684 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.6M +$556K +31,827 +20%
Federated Hermes
15
Federated Hermes
Pennsylvania
$2.97M
Los Angeles Capital Management
16
Los Angeles Capital Management
California
$2.83M -$31.1K -1,780 -1%
N
17
Nuveen
North Carolina
$2.75M -$123K -7,063 -5%
Charles Schwab
18
Charles Schwab
California
$2.67M -$53.1K -3,041 -2%
PPA
19
Parametric Portfolio Associates
Washington
$2.56M -$45.5K -2,602 -2%
Wells Fargo
20
Wells Fargo
California
$2.42M +$147K +8,410 +7%
DIA
21
Dean Investment Associates
Ohio
$2.33M +$711K +40,687 +49%
DCM
22
Dean Capital Management
Kansas
$1.97M +$1.13M +64,606 +161%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.77M -$1.83M -104,620 -53%
Citadel Advisors
24
Citadel Advisors
Florida
$1.69M +$544K +31,105 +53%
GC
25
Globeflex Capital
California
$1.63M +$84.4K +4,831 +6%

WSBF Hedge Fund Activity: Q4 2020 in Review

104 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q4 2020, worth a combined $273M — up 16% from $235M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new WSBF positions and 7 closed out — a net gain of 5 holders — while 33 added to existing stakes and 39 trimmed.

The largest buyer was Dean Capital Management, adding an estimated $1.13M. The largest seller was Winton Group, cutting an estimated $1.87M.

  • 104 institutional investors held Waterstone Financial (WSBF) as of Q4 2020, up from 99 in Q3 2020.
  • Funds reported $273M of Waterstone Financial stock for Q4 2020, up 16% quarter-over-quarter.
  • 12 funds opened new Waterstone Financial positions in Q4 2020 and 7 closed out, a net change of +5 holders.
  • The largest Waterstone Financial buyer in Q4 2020 was Dean Capital Management, an estimated $1.13M added.
  • The largest Waterstone Financial seller in Q4 2020 was Winton Group, an estimated $1.87M sold.

Based on aggregated 13F filings for Q4 2020.