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Waterstone Financial

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

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

1% less funds holding

Funds holding: 9392 (-1)

3.29% less ownership

Funds ownership: 52.25%48.96% (-3.3%)

12% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 33

30% less capital invested

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

Holders
92
Holders Change
-1
Holders Change %
-1.08%
% of All Funds
1.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
29
Reduced
33
Closed
10
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$625K +$7.61K +580 +1%
Invesco
27
Invesco
Georgia
$618K +$151K +11,484 +26%
EF
28
Empowered Funds
Pennsylvania
$602K +$58K +4,424 +9%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$585K +$274K +20,900 +64%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$582K -$1.67K -127 -0.2%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$483K +$1.31K +100 +0.2%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$469K -$47.6K -3,628 -8%
Citadel Advisors
33
Citadel Advisors
Florida
$468K -$834K -63,609 -60%
Two Sigma Investments
34
Two Sigma Investments
New York
$416K +$280K +21,354 +129%
Bank of America
35
Bank of America
North Carolina
$379K +$23.4K +1,783 +5%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$358K -$6.15K -469 -1%
ETC
37
Exchange Traded Concepts
Oklahoma
$342K +$80.3K +6,120 +24%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$317K -$2.31M -175,915 -86%
CSS
39
Cubist Systematic Strategies
Connecticut
$289K +$346K +26,348 New
SO
40
STRS Ohio
Ohio
$284K +$19.7K +1,500 +6%
CT
41
Chicago Trust
Illinois
$274K
WCM
42
Wedge Capital Management
North Carolina
$253K -$416K -31,711 -58%
JGUA
43
John G. Ullman & Associates
New York
$236K -$300K -22,841 -51%
AL
44
Arnhold LLC
New York
$219K +$65.6K +5,000 +33%
GLA
45
Great Lakes Advisors
Illinois
$219K +$262K +20,000 New
JP Morgan Chase
46
JP Morgan Chase
New York
$206K -$631K -48,106 -72%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$200K +$42.3K +3,223 +21%
CRC
48
Curi RMB Capital
Illinois
$199K
AllianceBernstein
49
AllianceBernstein
Tennessee
$187K
HWAM
50
Hennion & Walsh Asset Management
New Jersey
$154K -$19.2K -1,460 -9%

WSBF Hedge Fund Activity: Q3 2023 in Review

92 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q3 2023, worth a combined $114M — down 30% from $164M a quarter earlier.

Fund positioning in WSBF was balanced in Q3 2023: 10 funds opened new positions, 10 closed out, 29 added to existing stakes and 33 trimmed.

The largest buyer was Millennium Management, adding an estimated $513K. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $5.16M sold.

  • 92 institutional investors held Waterstone Financial (WSBF) as of Q3 2023, down from 93 in Q2 2023.
  • Funds reported $114M of Waterstone Financial stock for Q3 2023, down 30% quarter-over-quarter.
  • 10 funds opened new Waterstone Financial positions in Q3 2023 and 10 closed out, a net change of 0 holders.
  • The largest Waterstone Financial buyer in Q3 2023 was Millennium Management, an estimated $513K added.
  • The largest Waterstone Financial seller in Q3 2023 was Hotchkis & Wiley Capital Management, an estimated $5.16M sold.

Based on aggregated 13F filings for Q3 2023.