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Waterstone Financial

97 hedge funds and large institutions have $215M invested in Waterstone Financial in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.71% less ownership

Funds ownership: 56.01%53.3% (-2.7%)

15% less funds holding

Funds holding: 11497 (-17)

18% less capital invested

Capital invested by funds: $262M → $215M (-$47.9M)

32% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 41

67% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 21

Holders
97
Holders Change
-17
Holders Change %
-14.91%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
28
Reduced
41
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$315K +$23.2K +1,348 +8%
HWAM
52
Hennion & Walsh Asset Management
New Jersey
$288K +$25.4K +1,479 +10%
SEI Investments
53
SEI Investments
Pennsylvania
$269K -$8.57K -499 -3%
ZCM
54
Zebra Capital Management
Connecticut
$246K -$6.42K -374 -3%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$246K -$876 -51 -0.4%
CSS
56
Cubist Systematic Strategies
Connecticut
$239K +$241K +14,032 New
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$230K
AllianceBernstein
58
AllianceBernstein
Tennessee
$230K +$27.5K +1,600 +13%
MIM
59
MetLife Investment Management
New Jersey
$211K
Robeco Institutional Asset Management
60
Robeco Institutional Asset Management
Netherlands
$205K
DZ Bank
61
DZ Bank
Germany
$187K
DekaBank Deutsche Girozentrale
62
DekaBank Deutsche Girozentrale
Germany
$186K
JP Morgan Chase
63
JP Morgan Chase
New York
$185K -$271K -15,777 -59%
Deutsche Bank
64
Deutsche Bank
Germany
$176K -$54.3K -3,162 -23%
Legal & General Group
65
Legal & General Group
United Kingdom
$175K -$12.6K -735 -7%
First Trust Advisors
66
First Trust Advisors
Illinois
$171K -$40K -2,331 -19%
KTA
67
Keeley-Teton Advisors
Illinois
$171K
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$167K -$20.6K -1,200 -11%
AIG
69
American International Group
New York
$161K -$20.6K -1,197 -11%
SG Americas Securities
70
SG Americas Securities
New York
$149K +$151K +8,768 New
GCM
71
Gladius Capital Management
Illinois
$91K +$91.6K +5,332 New
Russell Investments Group
72
Russell Investments Group
United Kingdom
$90K -$9.35K -544 -9%
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$84K
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$78K -$161K -9,398 -67%
PA
75
Parallel Advisors
California
$60K -$9.31K -542 -13%

WSBF Hedge Fund Activity: Q2 2022 in Review

97 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q2 2022, worth a combined $215M — down 18% from $262M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of WSBF and 7 opened new positions — a net loss of 14 holders — while 41 trimmed existing stakes and 28 added.

The largest buyer was Brandywine Global Investment Management, adding an estimated $2.7M. The largest seller was Allspring Global Investments, cutting an estimated $2.68M.

  • 97 institutional investors held Waterstone Financial (WSBF) as of Q2 2022, down from 114 in Q1 2022.
  • Funds reported $215M of Waterstone Financial stock for Q2 2022, down 18% quarter-over-quarter.
  • 7 funds opened new Waterstone Financial positions in Q2 2022 and 21 closed out, a net change of -14 holders.
  • The largest Waterstone Financial buyer in Q2 2022 was Brandywine Global Investment Management, an estimated $2.7M added.
  • The largest Waterstone Financial seller in Q2 2022 was Allspring Global Investments, an estimated $2.68M sold.

Based on aggregated 13F filings for Q2 2022.