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Waterstone Financial

93 hedge funds and large institutions have $164M invested in Waterstone Financial in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $13K | Put options by funds: $6K

1.14% less ownership

Funds ownership: 53.39%52.25% (-1.1%)

8% less capital invested

Capital invested by funds: $177M → $164M (-$13.5M)

8% less funds holding

Funds holding: 10193 (-8)

33% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 43

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

Holders
93
Holders Change
-8
Holders Change %
-7.92%
% of All Funds
1.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
29
Reduced
43
Closed
15
Calls
$13K
Puts
$6K
Net Calls
+$7K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$970K +$57.3K +4,013 +6%
DCM
27
Dean Capital Management
Kansas
$955K -$108K -7,562 -10%
LCM
28
Legato Capital Management
California
$955K -$108K -7,562 -10%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$818K +$24.4K +1,707 +3%
WCM
30
Wedge Capital Management
North Carolina
$794K +$783K +54,820 New
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$771K +$79.2K +5,544 +12%
EST
32
EA Series Trust
Pennsylvania
$733K +$722K +50,576 New
EF
33
Empowered Funds
Pennsylvania
$733K +$722K +50,576 New
Ameriprise
34
Ameriprise
Minnesota
$701K +$83.3K +5,833 +14%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$673K -$5.34K -374 -0.8%
Millennium Management
36
Millennium Management
New York
$664K +$436K +30,546 +200%
Invesco
37
Invesco
Georgia
$651K -$20.2K -1,416 -3%
JGUA
38
John G. Ullman & Associates
New York
$643K +$20.9K +1,461 +3%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$638K -$34K -2,379 -5%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$481K +$59.3K +4,155 +14%
Bank of America
41
Bank of America
North Carolina
$475K +$89.5K +6,264 +24%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$471K +$62.8K +4,400 +16%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$371K +$160K +11,208 +78%
ETC
44
Exchange Traded Concepts
Oklahoma
$364K +$7.11K +498 +2%
CT
45
Chicago Trust
Illinois
$362K
SO
46
STRS Ohio
Ohio
$355K -$136K -9,500 -28%
Grantham, Mayo, Van Otterloo & Co (GMO)
47
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$321K
CRC
48
Curi RMB Capital
Illinois
$264K -$428K -30,000 -62%
UBS Group
49
UBS Group
Switzerland
$261K +$123K +8,603 +91%
AllianceBernstein
50
AllianceBernstein
Tennessee
$248K +$50.6K +3,545 +26%

WSBF Hedge Fund Activity: Q2 2023 in Review

93 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q2 2023, worth a combined $164M — down 7.6% from $177M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of WSBF and 7 opened new positions — a net loss of 8 holders — while 43 trimmed existing stakes and 29 added.

The largest buyer was Arrowstreet Capital, adding an estimated $1.88M. The largest seller was State Street, cutting an estimated $3.08M.

  • 93 institutional investors held Waterstone Financial (WSBF) as of Q2 2023, down from 101 in Q1 2023.
  • Funds reported $164M of Waterstone Financial stock for Q2 2023, down 7.6% quarter-over-quarter.
  • 7 funds opened new Waterstone Financial positions in Q2 2023 and 15 closed out, a net change of -8 holders.
  • The largest Waterstone Financial buyer in Q2 2023 was Arrowstreet Capital, an estimated $1.88M added.
  • The largest Waterstone Financial seller in Q2 2023 was State Street, an estimated $3.08M sold.

Based on aggregated 13F filings for Q2 2023.