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Waterstone Financial

106 hedge funds and large institutions have $174M invested in Waterstone Financial in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 43 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 ownership

Funds ownership:

more call options, than puts

Call options by funds: $ | Put options by funds: $

11% less capital invested

Capital invested by funds: $196M → $174M (-$21.9M)

33% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 43

Holders
106
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2K
Puts
$2K
Net Calls
Net Calls Change

Top Buyers

1 +$7.49M
2 +$2.09M
3 +$1.28M
4
BlackRock
BlackRock
New York
+$1.23M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.2M

Top Sellers

1 -$9.28M
2 -$1.59M
3 -$1.55M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.25M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$818K
Name Holding Trade Value Shares
Change
Change in
Stake
51
$407K
52
$404K
53
$325K
54
$315K
55
$312K
56
$288K
57
$278K
58
$249K
59
$243K
60
$229K
61
$218K
62
$214K
63
$213K
64
$207K
65
$202K
66
$190K
67
$187K
68
$175K
69
$172K
70
$154K
71
$141K
72
$127K
73
$126K
74
$114K
75
$89.8K