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Waterstone Financial
WSBF

Overview Fund Activity

110 hedge funds and large institutions have $305M invested in Waterstone Financial in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
–
Holders Change %
0%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
36
Reduced
38
Closed
10
Calls
–
Puts
$350K
Net Calls
-$350K
Net Calls Change
-$22K

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$9.68M
2
FP
Foundry Partners
Minnesota
$5.52M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.06M
4
BlackRock
BlackRock
New York
$39.8M
5
Principal Financial Group
Principal Financial Group
Iowa
$888K

Top Sellers

1
SCM
Stadium Capital Management
Connecticut
$1.61M
2
Wells Fargo
Wells Fargo
California
$954K
3
Vanguard Group
Vanguard Group
Pennsylvania
$23.2M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$12M
5
Renaissance Technologies
Renaissance Technologies
New York
$39.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$2.04M +$5.42K +248 +0.3%
GC
27
Globeflex Capital
California
$2.02M -$6.54K -299 -0.3%
DCM
28
Dean Capital Management
Kansas
$1.98M +$90.1K +4,121 +5%
PPA
29
Parametric Portfolio Associates
Washington
$1.97M -$388K -17,755 -16%
Invesco
30
Invesco
Georgia
$1.84M +$127K +5,807 +7%
American Century Companies
31
American Century Companies
Missouri
$1.74M +$455K +20,823 +35%
Grantham, Mayo, Van Otterloo & Co (GMO)
32
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.67M -$103K -4,700 -6%
TA
33
Teton Advisors
New York
$1.64M – – –
SCM
34
Stadium Capital Management
Connecticut
$1.61M -$7.77M -355,392 -83%
Allianz Asset Management
35
Allianz Asset Management
Germany
$1.57M -$4.48K -205 -0.3%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$1.39M -$376K -17,200 -21%
Morgan Stanley
37
Morgan Stanley
New York
$1.26M +$242K +11,089 +24%
JFGIW
38
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.2M – – –
CRC
39
Curi RMB Capital
Illinois
$1.12M – – –
PAM
40
Panagora Asset Management
Massachusetts
$1.1M -$292K -13,345 -21%
AIMCA
41
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.06M +$1.06M +48,562 New
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.03M – – –
Wells Fargo
43
Wells Fargo
California
$954K -$2.3M -105,143 -71%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$950K +$382K +17,498 +67%
LSV Asset Management
45
LSV Asset Management
Illinois
$890K – – –
Principal Financial Group
46
Principal Financial Group
Iowa
$888K +$888K +40,636 New
SO
47
STRS Ohio
Ohio
$782K -$24K -1,100 -3%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$774K -$23.3K -1,064 -3%
UBS AM
49
UBS AM
Illinois
$703K – – –
CCIA
50
Campbell & Co Investment Adviser
Maryland
$686K +$90.2K +4,124 +15%
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