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Waterstone Financial
WSBF

Overview Fund Activity

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
Holders
110
Holders Change
–
Holders Change %
0%
% of All Funds
1.7%
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

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.23M
2
FP
Foundry Partners
Minnesota
+$1.12M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$1.06M
4
BlackRock
BlackRock
New York
+$959K
5
Principal Financial Group
Principal Financial Group
Iowa
+$888K

Top Sellers

1
SCM
Stadium Capital Management
Connecticut
-$7.77M
2
Wells Fargo
Wells Fargo
California
-$2.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.69M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.46M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$650K -$75.1K -3,436 -10%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$640K -$1.33K -61 -0.2%
MAM
53
Martingale Asset Management
Massachusetts
$635K -$72.2K -3,300 -10%
CS
54
Credit Suisse
Switzerland
$617K -$49.9K -2,285 -7%
Barclays
55
Barclays
United Kingdom
$568K +$371K +16,938 +188%
Ameriprise
56
Ameriprise
Minnesota
$553K -$9.4K -430 -2%
Bank of America
57
Bank of America
North Carolina
$552K +$323K +14,756 +141%
SGI
58
Summit Global Investments
Utah
$496K +$96.1K +4,400 +24%
Tudor Investment Corp
59
Tudor Investment Corp
Connecticut
$472K +$472K +21,589 New
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$449K +$295K +13,473 +191%
AG
61
AlphaSimPlex Group
Massachusetts
$398K +$398K +18,226 New
Truist Financial
62
Truist Financial
North Carolina
$391K – – –
CANY
63
Caxton Associates (New York)
New York
$378K +$378K +17,272 New
AG
64
Algert Global
California
$376K +$76K +3,480 +25%
SEI Investments
65
SEI Investments
Pennsylvania
$359K -$460K -21,797 -56%
Amundi
66
Amundi
France
$337K +$337K +15,900 New
HF
67
HRT Financial
New York
$333K +$42.2K +1,933 +15%
Deutsche Bank
68
Deutsche Bank
Germany
$325K +$10.4K +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 +$108K +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 +$15.2K +696 +6%
ZCM
75
Zebra Capital Management
Connecticut
$252K -$93K -4,245 -27%
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