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Waterstone Financial

114 hedge funds and large institutions have $262M invested in Waterstone Financial in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 52 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

4% more funds holding

Funds holding: 110114 (+4)

0.08% less ownership

Funds ownership: 56.09%56.01% (-0.08%)

14% less capital invested

Capital invested by funds: $305M → $262M (-$42.9M)

56% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 52

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
114
Holders Change
+4
Holders Change %
+3.64%
% of All Funds
1.8%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
23
Reduced
52
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$537K -$30.3K -1,501 -5%
Principal Financial Group
52
Principal Financial Group
Iowa
$517K -$281K -13,893 -34%
JP Morgan Chase
53
JP Morgan Chase
New York
$515K -$341K -16,874 -39%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$512K -$180K -8,913 -25%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$499K +$521K +25,800 New
CCIA
56
Campbell & Co Investment Adviser
Maryland
$471K -$141K -6,989 -22%
MAM
57
Martingale Asset Management
Massachusetts
$471K -$94.9K -4,700 -16%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$406K +$424K +21,009 New
AG
59
Algert Global
California
$377K +$46.3K +2,291 +13%
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$374K -$45.8K -2,267 -11%
Truist Financial
61
Truist Financial
North Carolina
$346K
CANY
62
Caxton Associates (New York)
New York
$334K
Bank of America
63
Bank of America
North Carolina
$331K -$163K -8,096 -32%
SEI Investments
64
SEI Investments
Pennsylvania
$317K +$202 +10 +0.1%
HWAM
65
Hennion & Walsh Asset Management
New Jersey
$298K +$311K +15,395 New
Amundi
66
Amundi
France
$296K
ZCM
67
Zebra Capital Management
Connecticut
$286K +$66.8K +3,307 +29%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$280K +$404 +20 +0.1%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$270K -$132K -6,556 -32%
Deutsche Bank
70
Deutsche Bank
Germany
$261K -$27.8K -1,378 -9%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$261K
AG
72
AlphaSimPlex Group
Massachusetts
$257K -$99.5K -4,928 -27%
SGI
73
Summit Global Investments
Utah
$240K -$208K -10,300 -45%
MIM
74
MetLife Investment Management
New Jersey
$239K +$81.2K +4,022 +48%
First Trust Advisors
75
First Trust Advisors
Illinois
$239K +$15.7K +775 +7%

WSBF Hedge Fund Activity: Q1 2022 in Review

114 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q1 2022, worth a combined $262M — down 14% from $305M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new WSBF positions and 8 closed out — a net gain of 4 holders — while 23 added to existing stakes and 52 trimmed.

The largest buyer was State Street, adding an estimated $2.52M. The largest seller was Arrowstreet Capital, cutting an estimated $3.75M.

  • 114 institutional investors held Waterstone Financial (WSBF) as of Q1 2022, up from 110 in Q4 2021.
  • Funds reported $262M of Waterstone Financial stock for Q1 2022, down 14% quarter-over-quarter.
  • 12 funds opened new Waterstone Financial positions in Q1 2022 and 8 closed out, a net change of +4 holders.
  • The largest Waterstone Financial buyer in Q1 2022 was State Street, an estimated $2.52M added.
  • The largest Waterstone Financial seller in Q1 2022 was Arrowstreet Capital, an estimated $3.75M sold.

Based on aggregated 13F filings for Q1 2022.