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Waterstone Financial
WSBF

Overview Fund Activity

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
Holders
106
Holders Change
+6
Holders Change %
+6%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
29
Reduced
43
Closed
7
Calls
$2K
Puts
$2K
Net Calls
–
Net Calls Change
–

Top Buyers

1
RIP
1
Rhino Investment Partners
Pennsylvania
$7.49M
2
BCM
2
Bridgeway Capital Management
Texas
$6.5M
3
LCM
3
Legato Capital Management
California
$1.28M
4
BlackRock
4
BlackRock
New York
$30.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.39M

Top Sellers

1
JCP
1
Jennifer C. Price
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$23.2M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2.41M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
26
Teton Advisors
New York
$1.29M – – –
DCM
27
Dean Capital Management
Kansas
$1.28M +$117K +6,760 +10%
LCM
28
Legato Capital Management
California
$1.28M +$1.28M +74,018 New
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$1.24M -$231K -13,420 -16%
JFGIW
30
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$946K – – –
Fidelity Investments
31
Fidelity Investments
Massachusetts
$931K -$13.5K -783 -1%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$894K -$31K -1,800 -3%
CRC
33
Curi RMB Capital
Illinois
$831K – – –
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$822K -$48.9K -2,835 -6%
Swiss National Bank
35
Swiss National Bank
Switzerland
$800K -$20.7K -1,200 -3%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$800K -$23.2K -1,347 -3%
GC
37
Globeflex Capital
California
$757K – – –
LSV Asset Management
38
LSV Asset Management
Illinois
$702K – – –
Morgan Stanley
39
Morgan Stanley
New York
$671K +$108K +6,263 +19%
Ameriprise
40
Ameriprise
Minnesota
$645K – – –
SO
41
STRS Ohio
Ohio
$586K -$19K -1,100 -3%
Citadel Advisors
42
Citadel Advisors
Florida
$539K +$273K +15,811 +102%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$494K -$9.46K -549 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
44
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$465K -$269K -15,600 -37%
CS
45
Credit Suisse
Switzerland
$448K -$2.67K -155 -0.6%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$436K +$7.1K +412 +2%
CT
47
Chicago Trust
Illinois
$431K -$6.14K -356 -1%
Bank of America
48
Bank of America
North Carolina
$431K +$175K +10,135 +68%
Two Sigma Investments
49
Two Sigma Investments
New York
$426K +$81K +4,700 +24%
VIA
50
Virtus Investment Advisers
Connecticut
$410K – – –
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