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Waterstone Financial
WSBF

Overview Fund Trends Analyst Outlook Journalist POV

92 hedge funds and large institutions have $114M invested in Waterstone Financial in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding: →

less ownership

Funds ownership: →

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

30% less capital invested

Capital invested by funds: $164M → $114M (-$49.8M)

Holders
92
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
$3K
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$428K
2
+$334K
3
+$289K
4
Two Sigma Investments
Two Sigma Investments
New York
+$234K
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$229K

Top Sellers

1
-$5.16M
2
-$1.93M
3
-$886K
4
Citadel Advisors
Citadel Advisors
Florida
-$697K
5
RIP
Rhino Investment Partners
Pennsylvania
-$612K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$625K
27
$618K
28
$602K
29
$585K
30
$582K
31
$483K
32
$469K
33
$468K
34
$416K
35
$379K
36
$358K
37
$342K
38
$317K
39
$289K
40
$284K
41
$274K
42
$253K
43
$236K
44
$219K
45
$219K
46
$206K
47
$200K
48
$199K
49
$187K
50
$154K
1
2
3 4 5