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Waterstone Financial

114 hedge funds and large institutions have $262M invested in Waterstone Financial in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 52 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

4% more funds holding

Funds holding: 110114 (+4)

0.08% less ownership

Funds ownership: 56.09%56.01% (-0.08%)

14% less capital invested

Capital invested by funds: $305M → $262M (-$42.9M)

56% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 52

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
114
Holders Change
+4
Holders Change %
+3.64%
% of All Funds
1.8%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
23
Reduced
52
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
26
Dean Capital Management
Kansas
$1.75M
PPA
27
Parametric Portfolio Associates
Washington
$1.71M -$36.3K -1,796 -2%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$1.68M -$122K -6,033 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
29
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.52M +$38.4K +1,900 +2%
Goldman Sachs
30
Goldman Sachs
New York
$1.48M -$902K -44,668 -37%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$1.45M +$238K +11,800 +19%
TA
32
Teton Advisors
New York
$1.45M
GC
33
Globeflex Capital
California
$1.4M -$403K -19,976 -22%
Allianz Asset Management
34
Allianz Asset Management
Germany
$1.31M -$77.4K -3,833 -5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
35
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.1M +$1.15M +56,900 New
JFGIW
36
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.06M
Invesco
37
Invesco
Georgia
$1.06M -$595K -29,452 -35%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$1.04M +$1.08M +53,573 +16,847%
CRC
39
Curi RMB Capital
Illinois
$989K
Swiss National Bank
40
Swiss National Bank
Switzerland
$969K +$62.6K +3,100 +7%
Morgan Stanley
41
Morgan Stanley
New York
$967K -$156K -7,729 -13%
AIMCA
42
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$939K
LSV Asset Management
43
LSV Asset Management
Illinois
$787K
Two Sigma Investments
44
Two Sigma Investments
New York
$760K +$193K +9,575 +32%
Wells Fargo
45
Wells Fargo
California
$703K -$148K -7,313 -17%
SO
46
STRS Ohio
Ohio
$692K
Ameriprise
47
Ameriprise
Minnesota
$669K +$188K +9,300 +37%
UBS AM
48
UBS AM
Illinois
$622K
PAM
49
Panagora Asset Management
Massachusetts
$585K -$406K -20,095 -40%
CS
50
Credit Suisse
Switzerland
$540K -$6.34K -314 -1%

WSBF Hedge Fund Activity: Q1 2022 in Review

114 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q1 2022, worth a combined $262M — down 14% from $305M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new WSBF positions and 8 closed out — a net gain of 4 holders — while 23 added to existing stakes and 52 trimmed.

The largest buyer was State Street, adding an estimated $2.52M. The largest seller was Arrowstreet Capital, cutting an estimated $3.75M.

  • 114 institutional investors held Waterstone Financial (WSBF) as of Q1 2022, up from 110 in Q4 2021.
  • Funds reported $262M of Waterstone Financial stock for Q1 2022, down 14% quarter-over-quarter.
  • 12 funds opened new Waterstone Financial positions in Q1 2022 and 8 closed out, a net change of +4 holders.
  • The largest Waterstone Financial buyer in Q1 2022 was State Street, an estimated $2.52M added.
  • The largest Waterstone Financial seller in Q1 2022 was Arrowstreet Capital, an estimated $3.75M sold.

Based on aggregated 13F filings for Q1 2022.