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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
AB
76
Amalgamated Bank
New York
$44K -$653 -38 -1%
Zurich Cantonal Bank
77
Zurich Cantonal Bank
Switzerland
$37K
Citigroup
78
Citigroup
New York
$34K +$6K +349 +21%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$32K +$1.72K +100 +6%
AIP
80
Ameritas Investment Partners
Nebraska
$31K
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$28.8K
Canada Life
82
Canada Life
Manitoba, Canada
$28K -$3.61K -210 -11%
UBS Group
83
UBS Group
Switzerland
$23K +$4.35K +253 +23%
Wells Fargo
84
Wells Fargo
California
$21K -$604K -35,160 -97%
Osaic Holdings
85
Osaic Holdings
Arizona
$21K +$34 +2 +0.2%
Allspring Global Investments
86
Allspring Global Investments
North Carolina
$18K -$2.68M -155,898 -99%
Barclays
87
Barclays
United Kingdom
$17K -$44K -2,562 -72%
TRCT
88
Tower Research Capital (TRC)
New York
$17K +$10.8K +628 +183%
US Bancorp
89
US Bancorp
Minnesota
$12K +$1.37K +80 +13%
S
90
SignatureFD
Georgia
$8K -$10.3K -601 -57%
QC
91
Quent Capital
New York
$8K +$17 +1 +0.2%
LC
92
Lindbrook Capital
California
$4K +$2.97K +173 +222%
IA
93
IFP Advisors
Florida
$2K
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$2K
CAPTRUST Financial Advisors
95
CAPTRUST Financial Advisors
North Carolina
$2K +$1.39K +81 +1,013%
Citadel Advisors
96
Citadel Advisors
Florida
-$2.19M -113,508 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
97
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.1M -56,900 Closed
AIMCA
98
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$939K -48,562 Closed
PAM
99
Panagora Asset Management
Massachusetts
-$585K -30,224 Closed
Principal Financial Group
100
Principal Financial Group
Iowa
-$517K -26,743 Closed

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.