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Waterstone Financial

110 hedge funds and large institutions have $290M invested in Waterstone Financial in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

6% more funds holding

Funds holding: 104110 (+6)

4% more capital invested

Capital invested by funds: $278M → $290M (+$12.1M)

0.24% more ownership

Funds ownership: 56.12%56.36% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 37

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $328K

Holders
110
Holders Change
+6
Holders Change %
+5.77%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
37
Reduced
37
Closed
7
Calls
Puts
$328K
Net Calls
-$328K
Net Calls Change
-$328K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$2.19M +$389K +19,569 +22%
Citadel Advisors
27
Citadel Advisors
Florida
$2.11M -$395K -19,868 -16%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$1.9M +$4.34K +218 +0.2%
GC
29
Globeflex Capital
California
$1.9M -$778K -39,114 -30%
DCM
30
Dean Capital Management
Kansas
$1.77M -$152K -7,617 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
31
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.66M
Two Sigma Advisers
32
Two Sigma Advisers
New York
$1.65M -$171K -8,600 -10%
Invesco
33
Invesco
Georgia
$1.6M -$749K -37,655 -32%
TA
34
Teton Advisors
New York
$1.53M
Allianz Asset Management
35
Allianz Asset Management
Germany
$1.47M +$479K +24,084 +50%
PAM
36
Panagora Asset Management
Massachusetts
$1.3M +$244K +12,278 +24%
American Century Companies
37
American Century Companies
Missouri
$1.21M +$154K +7,727 +15%
JFGIW
38
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.12M
CRC
39
Curi RMB Capital
Illinois
$1.05M
WG
40
Winton Group
United Kingdom
$992K +$57.4K +2,885 +6%
Swiss National Bank
41
Swiss National Bank
Switzerland
$963K
Morgan Stanley
42
Morgan Stanley
New York
$957K -$194K -9,760 -17%
LSV Asset Management
43
LSV Asset Management
Illinois
$833K
SEI Investments
44
SEI Investments
Pennsylvania
$782K +$215K +10,792 +39%
SO
45
STRS Ohio
Ohio
$756K -$71.6K -3,600 -9%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$747K +$19.9K +1,000 +3%
Two Sigma Investments
47
Two Sigma Investments
New York
$680K -$371K -18,669 -36%
MAM
48
Martingale Asset Management
Massachusetts
$663K +$95.5K +4,800 +17%
UBS AM
49
UBS AM
Illinois
$659K +$35.2K +1,771 +6%
CS
50
Credit Suisse
Switzerland
$627K +$37.7K +1,896 +7%

WSBF Hedge Fund Activity: Q3 2021 in Review

110 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q3 2021, worth a combined $290M — up 4.3% from $278M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new WSBF positions and 7 closed out — a net gain of 6 holders — while 37 added to existing stakes and 37 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $4.38M. The largest seller was Acadian Asset Management, cutting an estimated $4.58M.

  • 110 institutional investors held Waterstone Financial (WSBF) as of Q3 2021, up from 104 in Q2 2021.
  • Funds reported $290M of Waterstone Financial stock for Q3 2021, up 4.3% quarter-over-quarter.
  • 13 funds opened new Waterstone Financial positions in Q3 2021 and 7 closed out, a net change of +6 holders.
  • The largest Waterstone Financial buyer in Q3 2021 was Hotchkis & Wiley Capital Management, an estimated $4.38M added.
  • The largest Waterstone Financial seller in Q3 2021 was Acadian Asset Management, an estimated $4.58M sold.

Based on aggregated 13F filings for Q3 2021.