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Waterstone Financial

110 hedge funds and large institutions have $305M invested in Waterstone Financial in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $290M → $305M (+$15.1M)

0% more funds holding

Funds holding: 110110 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0.27% less ownership

Funds ownership: 56.36%56.09% (-0.27%)

5% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 38

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $350K

Holders
110
Holders Change
Holders Change %
0%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
36
Reduced
38
Closed
10
Calls
Puts
$350K
Net Calls
-$350K
Net Calls Change
-$22K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$650K -$72.7K -3,436 -10%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$640K -$1.29K -61 -0.2%
MAM
53
Martingale Asset Management
Massachusetts
$635K -$69.8K -3,300 -10%
CS
54
Credit Suisse
Switzerland
$617K -$48.4K -2,285 -7%
Barclays
55
Barclays
United Kingdom
$568K +$358K +16,938 +188%
Ameriprise
56
Ameriprise
Minnesota
$553K -$9.1K -430 -2%
Bank of America
57
Bank of America
North Carolina
$552K +$312K +14,756 +141%
SGI
58
Summit Global Investments
Utah
$496K +$93.1K +4,400 +24%
Tudor Investment Corp
59
Tudor Investment Corp
Connecticut
$472K +$457K +21,589 New
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$449K +$285K +13,473 +191%
AG
61
AlphaSimPlex Group
Massachusetts
$398K +$386K +18,226 New
Truist Financial
62
Truist Financial
North Carolina
$391K
CANY
63
Caxton Associates (New York)
New York
$378K +$365K +17,272 New
AG
64
Algert Global
California
$376K +$73.6K +3,480 +25%
SEI Investments
65
SEI Investments
Pennsylvania
$359K -$461K -21,797 -56%
Amundi
66
Amundi
France
$337K +$336K +15,900 New
HF
67
HRT Financial
New York
$333K +$40.9K +1,933 +15%
Deutsche Bank
68
Deutsche Bank
Germany
$325K +$10.1K +476 +3%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$316K
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$301K +$104K +4,931 +56%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$295K
AllianceBernstein
72
AllianceBernstein
Tennessee
$281K
Robeco Institutional Asset Management
73
Robeco Institutional Asset Management
Netherlands
$263K
First Trust Advisors
74
First Trust Advisors
Illinois
$253K +$14.7K +696 +6%
ZCM
75
Zebra Capital Management
Connecticut
$252K -$89.8K -4,245 -27%

WSBF Hedge Fund Activity: Q4 2021 in Review

110 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q4 2021, worth a combined $305M — up 5.2% from $290M a quarter earlier.

Fund positioning in WSBF was balanced in Q4 2021: 10 funds opened new positions, 10 closed out, 36 added to existing stakes and 38 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $2.16M. The largest seller was Stadium Capital Management, cutting an estimated $7.52M.

  • 110 institutional investors held Waterstone Financial (WSBF) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $305M of Waterstone Financial stock for Q4 2021, up 5.2% quarter-over-quarter.
  • 10 funds opened new Waterstone Financial positions in Q4 2021 and 10 closed out, a net change of 0 holders.
  • The largest Waterstone Financial buyer in Q4 2021 was Arrowstreet Capital, an estimated $2.16M added.
  • The largest Waterstone Financial seller in Q4 2021 was Stadium Capital Management, an estimated $7.52M sold.

Based on aggregated 13F filings for Q4 2021.