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Waterstone Financial

100 hedge funds and large institutions have $196M invested in Waterstone Financial in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

3% more funds holding

Funds holding: 97100 (+3)

0.2% more ownership

Funds ownership: 53.3%53.5% (+0.2%)

9% less capital invested

Capital invested by funds: $215M → $196M (-$19M)

43% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 40

Holders
100
Holders Change
+3
Holders Change %
+3.09%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
23
Reduced
40
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AB
76
Amalgamated Bank
New York
$42K
Zurich Cantonal Bank
77
Zurich Cantonal Bank
Switzerland
$35K
Canada Life
78
Canada Life
Manitoba, Canada
$31K +$4.5K +256 +16%
AIP
79
Ameritas Investment Partners
Nebraska
$29K
Osaic Holdings
80
Osaic Holdings
Arizona
$25K +$4.73K +269 +22%
Barclays
81
Barclays
United Kingdom
$23K +$7.56K +430 +43%
TRCT
82
Tower Research Capital (TRC)
New York
$22K +$7.03K +400 +41%
WFA
83
Wipfli Financial Advisors
Wisconsin
$22K +$23.5K +1,336 New
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$16.4K -$11.8K -674 -40%
Wells Fargo
85
Wells Fargo
California
$15K -$4.17K -237 -20%
Citigroup
86
Citigroup
New York
$13K -$21K -1,194 -60%
US Bancorp
87
US Bancorp
Minnesota
$12K +$527 +30 +4%
Rockefeller Capital Management
88
Rockefeller Capital Management
New York
$11K +$12.5K +711 New
QCG
89
Quadrant Capital Group
Ohio
$10K +$11.3K +642 New
GCM
90
Gladius Capital Management
Illinois
$9K -$84.6K -4,812 -90%
QC
91
Quent Capital
New York
$8K -$18 -1 -0.2%
S
92
SignatureFD
Georgia
$8K +$334 +19 +4%
MAM
93
Meeder Asset Management
Ohio
$8K +$8.56K +487 New
C
94
Covestor
United Kingdom
$4K +$4.85K +276 New
IA
95
IFP Advisors
Florida
$2K
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$2K
AF
97
Allworth Financial
California
$2K +$1.95K +111 New
MCM
98
Manchester Capital Management
Vermont
$2K +$2.02K +115 +11,500%
LC
99
Lindbrook Capital
California
$1K -$3.08K -175 -70%
Allianz Asset Management
100
Allianz Asset Management
Germany
-$614K -36,021 Closed

WSBF Hedge Fund Activity: Q3 2022 in Review

100 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q3 2022, worth a combined $196M — down 8.8% from $215M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new WSBF positions and 11 closed out — a net gain of 3 holders — while 23 added to existing stakes and 40 trimmed.

The largest buyer was DZ Bank, adding an estimated $2.2M. The largest seller was Acadian Asset Management, cutting an estimated $2.85M.

  • 100 institutional investors held Waterstone Financial (WSBF) as of Q3 2022, up from 97 in Q2 2022.
  • Funds reported $196M of Waterstone Financial stock for Q3 2022, down 8.8% quarter-over-quarter.
  • 14 funds opened new Waterstone Financial positions in Q3 2022 and 11 closed out, a net change of +3 holders.
  • The largest Waterstone Financial buyer in Q3 2022 was DZ Bank, an estimated $2.2M added.
  • The largest Waterstone Financial seller in Q3 2022 was Acadian Asset Management, an estimated $2.85M sold.

Based on aggregated 13F filings for Q3 2022.