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Waterstone Financial

88 hedge funds and large institutions have $146M invested in Waterstone Financial in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

15% more capital invested

Capital invested by funds: $127M → $146M (+$19.6M)

7% more funds holding

Funds holding: 8288 (+6)

0.7% more ownership

Funds ownership: 50.48%51.17% (+0.7%)

Holders
88
Holders Change
+6
Holders Change %
+7.32%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
31
Reduced
25
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$724K -$104K -7,166 -13%
LCM
27
Legato Capital Management
California
$617K -$138K -9,559 -19%
AQR Capital Management
28
AQR Capital Management
Connecticut
$555K -$68.5K -4,735 -11%
SO
29
STRS Ohio
Ohio
$516K -$65.1K -4,500 -11%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$494K -$108K -7,500 -18%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$491K -$62.6K -4,325 -11%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$457K +$200K +13,819 +80%
Bank of America
33
Bank of America
North Carolina
$429K +$19.8K +1,372 +5%
Jane Street
34
Jane Street
New York
$428K +$106K +7,310 +34%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$410K -$21.7K -1,500 -5%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$397K -$23K -1,590 -6%
Two Sigma Investments
37
Two Sigma Investments
New York
$350K -$170K -11,723 -33%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$308K -$37.6K -2,600 -11%
Barclays
39
Barclays
United Kingdom
$306K +$213K +14,737 +242%
AllianceBernstein
40
AllianceBernstein
Tennessee
$303K
GCP
41
GSA Capital Partners
United Kingdom
$291K +$287K +19,816 New
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$279K -$176K -12,186 -39%
CRC
43
Curi RMB Capital
Illinois
$267K
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$246K +$72 +5 +0%
PWPS
45
Pinnacle Wealth Planning Services
Ohio
$204K
UBS Group
46
UBS Group
Switzerland
$197K +$69.3K +4,794 +56%
Citigroup
47
Citigroup
New York
$174K +$116K +8,017 +211%
First Trust Advisors
48
First Trust Advisors
Illinois
$173K +$170K +11,771 New
FFA
49
Farther Finance Advisors
California
$168K +$58 +4 +0%
MIM
50
MetLife Investment Management
New Jersey
$160K

WSBF Hedge Fund Activity: Q3 2024 in Review

88 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q3 2024, worth a combined $146M — up 15% from $127M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new WSBF positions and 4 closed out — a net gain of 6 holders — while 31 added to existing stakes and 25 trimmed.

The largest buyer was John G. Ullman & Associates, adding an estimated $818K. The largest seller was Brandywine Global Investment Management, cutting an estimated $671K.

  • 88 institutional investors held Waterstone Financial (WSBF) as of Q3 2024, up from 82 in Q2 2024.
  • Funds reported $146M of Waterstone Financial stock for Q3 2024, up 15% quarter-over-quarter.
  • 10 funds opened new Waterstone Financial positions in Q3 2024 and 4 closed out, a net change of +6 holders.
  • The largest Waterstone Financial buyer in Q3 2024 was John G. Ullman & Associates, an estimated $818K added.
  • The largest Waterstone Financial seller in Q3 2024 was Brandywine Global Investment Management, an estimated $671K sold.

Based on aggregated 13F filings for Q3 2024.