Waterstone Financial
WSBF
82 hedge funds and large institutions have $127M invested in Waterstone Financial in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 13 closing their positions.
3% more capital invested
Capital invested by funds: $123M → $127M (+$3.92M)
0.13% more ownership
Funds ownership: 50.34% → 50.48% (+0.13%)
4% less funds holding
Funds holding: 85 → 82 (-3)
19% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 31
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIP
Rhino Investment Partners
West Conshohocken,
Pennsylvania
|
+$1.4M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$352K |
| 3 |
Goldman Sachs
New York
|
+$350K |
| 4 |
D.E. Shaw & Co
New York
|
+$304K |
| 5 |
Jane Street
New York
|
+$261K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.09M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$482K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$355K |
| 4 |
Renaissance Technologies
New York
|
-$300K |
| 5 |
QC
Quadrature Capital
London,
United Kingdom
|
-$274K |
WSBF Hedge Fund Activity: Q2 2024 in Review
82 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q2 2024, worth a combined $127M — up 3.2% from $123M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of WSBF and 10 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 25 added.
The largest buyer was Rhino Investment Partners, adding an estimated $1.4M. The largest seller was Dimensional Fund Advisors, cutting an estimated $1.09M.
- 82 institutional investors held Waterstone Financial (WSBF) as of Q2 2024, down from 85 in Q1 2024.
- Funds reported $127M of Waterstone Financial stock for Q2 2024, up 3.2% quarter-over-quarter.
- 10 funds opened new Waterstone Financial positions in Q2 2024 and 13 closed out, a net change of -3 holders.
- The largest Waterstone Financial buyer in Q2 2024 was Rhino Investment Partners, an estimated $1.4M added.
- The largest Waterstone Financial seller in Q2 2024 was Dimensional Fund Advisors, an estimated $1.09M sold.
Based on aggregated 13F filings for Q2 2024.