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Waterstone Financial

93 hedge funds and large institutions have $164M invested in Waterstone Financial in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $13K | Put options by funds: $6K

1.14% less ownership

Funds ownership: 53.39%52.25% (-1.1%)

8% less capital invested

Capital invested by funds: $177M → $164M (-$13.5M)

8% less funds holding

Funds holding: 10193 (-8)

33% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 43

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

Holders
93
Holders Change
-8
Holders Change %
-7.92%
% of All Funds
1.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
29
Reduced
43
Closed
15
Calls
$13K
Puts
$6K
Net Calls
+$7K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
51
Russell Investments Group
United Kingdom
$241K -$2.71K -190 -1%
Two Sigma Investments
52
Two Sigma Investments
New York
$241K +$237K +16,616 New
SEI Investments
53
SEI Investments
Pennsylvania
$237K +$257 +18 +0.1%
HF
54
HRT Financial
New York
$232K +$229K +16,051 New
HWAM
55
Hennion & Walsh Asset Management
New Jersey
$225K -$4.14K -290 -2%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$218K +$53.1K +3,716 +33%
AL
57
Arnhold LLC
New York
$217K +$71.4K +5,000 +50%
Deutsche Bank
58
Deutsche Bank
Germany
$187K +$15.7K +1,096 +9%
Robeco Institutional Asset Management
59
Robeco Institutional Asset Management
Netherlands
$174K
DA
60
Denali Advisors
California
$172K +$149K +10,400 +693%
OQS
61
Occudo Quantitative Strategies
Florida
$164K +$162K +11,332 New
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$159K
Jane Street
63
Jane Street
New York
$157K +$155K +10,847 New
FFA
64
Farther Finance Advisors
California
$145K
KTA
65
Keeley-Teton Advisors
Illinois
$145K
MIM
66
MetLife Investment Management
New Jersey
$143K
AIG
67
American International Group
New York
$129K -$3.61K -253 -3%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$117K -$229 -16 -0.2%
Wells Fargo
69
Wells Fargo
California
$110K +$51.9K +3,632 +92%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$88.9K -$250K -17,469 -74%
Citigroup
71
Citigroup
New York
$80.7K +$72.8K +5,096 +1,075%
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
$75.5K
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$73.8K +$9.44K +661 +15%
Barclays
74
Barclays
United Kingdom
$60.7K -$76.7K -5,370 -56%
PA
75
Parallel Advisors
California
$38.9K -$443 -31 -1%

WSBF Hedge Fund Activity: Q2 2023 in Review

93 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q2 2023, worth a combined $164M — down 7.6% from $177M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of WSBF and 7 opened new positions — a net loss of 8 holders — while 43 trimmed existing stakes and 29 added.

The largest buyer was Arrowstreet Capital, adding an estimated $1.88M. The largest seller was State Street, cutting an estimated $3.08M.

  • 93 institutional investors held Waterstone Financial (WSBF) as of Q2 2023, down from 101 in Q1 2023.
  • Funds reported $164M of Waterstone Financial stock for Q2 2023, down 7.6% quarter-over-quarter.
  • 7 funds opened new Waterstone Financial positions in Q2 2023 and 15 closed out, a net change of -8 holders.
  • The largest Waterstone Financial buyer in Q2 2023 was Arrowstreet Capital, an estimated $1.88M added.
  • The largest Waterstone Financial seller in Q2 2023 was State Street, an estimated $3.08M sold.

Based on aggregated 13F filings for Q2 2023.