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Waterstone Financial

110 hedge funds and large institutions have $290M invested in Waterstone Financial in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 37

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $328K

Holders
110
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$328K
Net Calls
Net Calls Change

Top Sellers

1 -$4.71M
2 -$1.41M
3 -$1.14M
4
GC
Globeflex Capital
California
-$802K
5
Invesco
Invesco
Georgia
-$771K
Name Holding Trade Value Shares
Change
Change in
Stake
51
$601K
52
$558K
53
$532K
54
$527K
55
$477K
56
$473K
57
$375K
58
$367K
59
$344K
60
$326K
61
$323K
62
$307K
63
$297K
64
$295K
65
$293K
66
$282K
67
$276K
68
$272K
69
$264K
70
$247K
71
$246K
72
$243K
73
$228K
74
$225K
75
$225K