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Waterstone Financial

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

5% more capital invested

Capital invested by funds: $290M → $305M (+$15.1M)

0% more funds holding

Funds holding: 110110 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0.27% less ownership

Funds ownership: 56.36%56.09% (-0.27%)

5% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 38

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $350K

Holders
110
Holders Change
Holders Change %
0%
% of All Funds
1.69%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$2.04M +$5.25K +248 +0.3%
GC
27
Globeflex Capital
California
$2.02M -$6.33K -299 -0.3%
DCM
28
Dean Capital Management
Kansas
$1.98M +$87.2K +4,121 +5%
PPA
29
Parametric Portfolio Associates
Washington
$1.97M -$376K -17,755 -16%
Invesco
30
Invesco
Georgia
$1.84M +$123K +5,807 +7%
American Century Companies
31
American Century Companies
Missouri
$1.74M +$441K +20,823 +35%
Grantham, Mayo, Van Otterloo & Co (GMO)
32
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.67M -$99.5K -4,700 -6%
TA
33
Teton Advisors
New York
$1.64M
SCM
34
Stadium Capital Management
Connecticut
$1.61M -$7.52M -355,392 -83%
Allianz Asset Management
35
Allianz Asset Management
Germany
$1.56M -$4.34K -205 -0.3%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$1.39M -$364K -17,200 -21%
Morgan Stanley
37
Morgan Stanley
New York
$1.26M +$235K +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 -$282K -13,345 -21%
AIMCA
41
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.06M +$1.03M +48,562 New
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.03M
Wells Fargo
43
Wells Fargo
California
$954K -$2.22M -105,143 -71%
JP Morgan Chase
44
JP Morgan Chase
New York
$950K +$370K +17,498 +67%
LSV Asset Management
45
LSV Asset Management
Illinois
$890K
Principal Financial Group
46
Principal Financial Group
Iowa
$888K +$860K +40,636 New
SO
47
STRS Ohio
Ohio
$782K -$23.3K -1,100 -3%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$774K -$22.5K -1,064 -3%
UBS AM
49
UBS AM
Illinois
$703K
CCIA
50
Campbell & Co Investment Adviser
Maryland
$686K +$87.3K +4,124 +15%

WSBF Hedge Fund Activity: Q4 2021 in Review

110 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q4 2021, worth a combined $305M — up 5.2% from $290M a quarter earlier.

Fund positioning in WSBF was balanced in Q4 2021: 10 funds opened new positions, 10 closed out, 36 added to existing stakes and 38 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $2.16M. The largest seller was Stadium Capital Management, cutting an estimated $7.52M.

  • 110 institutional investors held Waterstone Financial (WSBF) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $305M of Waterstone Financial stock for Q4 2021, up 5.2% quarter-over-quarter.
  • 10 funds opened new Waterstone Financial positions in Q4 2021 and 10 closed out, a net change of 0 holders.
  • The largest Waterstone Financial buyer in Q4 2021 was Arrowstreet Capital, an estimated $2.16M added.
  • The largest Waterstone Financial seller in Q4 2021 was Stadium Capital Management, an estimated $7.52M sold.

Based on aggregated 13F filings for Q4 2021.