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Waterstone Financial

106 hedge funds and large institutions have $174M invested in Waterstone Financial in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 43 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more call options, than puts

Call options by funds: $ | Put options by funds: $

11% less capital invested

Capital invested by funds: $196M → $174M (-$21.9M)

33% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 43

Holders
106
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2K
Puts
$2K
Net Calls
Net Calls Change

Top Buyers

1 +$7.49M
2 +$2.09M
3 +$1.28M
4
BlackRock
BlackRock
New York
+$1.23M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.2M

Top Sellers

1 -$9.28M
2 -$1.59M
3 -$1.55M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.25M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$818K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.29M
27
$1.28M
28
$1.28M
29
$1.24M
30
$946K
31
$931K
32
$894K
33
$831K
34
$822K
35
$800K
36
$800K
37
$757K
38
$702K
39
$671K
40
$645K
41
$586K
42
$539K
43
$494K
44
$465K
45
$448K
46
$436K
47
$431K
48
$431K
49
$426K
50
$410K