Waterstone Financial
WSBF
104 hedge funds and large institutions have $278M invested in Waterstone Financial in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 12 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 39
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.1% less ownership
Funds ownership: 57.24% → 56.14% (-1.1%)
5% less funds holding
Funds holding: 109 → 104 (-5)
5% less capital invested
Capital invested by funds: $293M → $278M (-$15M)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.04M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.82M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.66M |
| 4 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$1.6M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$9.95M |
| 2 |
BlackRock
New York
|
-$3.84M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$703K |
| 4 |
JP Morgan Chase
New York
|
-$663K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$639K |
WSBF Hedge Fund Activity: Q2 2021 in Review
104 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q2 2021, worth a combined $278M — down 5.1% from $293M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of WSBF and 7 opened new positions — a net loss of 5 holders — while 39 trimmed existing stakes and 41 added.
The largest buyer was Arrowstreet Capital, adding an estimated $2.04M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $9.95M sold.
- 104 institutional investors held Waterstone Financial (WSBF) as of Q2 2021, down from 109 in Q1 2021.
- Funds reported $278M of Waterstone Financial stock for Q2 2021, down 5.1% quarter-over-quarter.
- 7 funds opened new Waterstone Financial positions in Q2 2021 and 12 closed out, a net change of -5 holders.
- The largest Waterstone Financial buyer in Q2 2021 was Arrowstreet Capital, an estimated $2.04M added.
- The largest Waterstone Financial seller in Q2 2021 was Driehaus Capital Management, an estimated $9.95M sold.
Based on aggregated 13F filings for Q2 2021.