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Waterstone Financial

92 hedge funds and large institutions have $114M invested in Waterstone Financial in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

1% less funds holding

Funds holding: 9392 (-1)

3.29% less ownership

Funds ownership: 52.25%48.96% (-3.3%)

12% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 33

30% less capital invested

Capital invested by funds: $164M → $114M (-$49.8M)

Holders
92
Holders Change
-1
Holders Change %
-1.08%
% of All Funds
1.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
29
Reduced
33
Closed
10
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$16.1K -$3.53K -269 -15%
Canada Life
77
Canada Life
Manitoba, Canada
$15K -$118 -9 -0.6%
Osaic Holdings
78
Osaic Holdings
Arizona
$13.4K +$3.25K +248 +25%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$11.1K
Russell Investments Group
80
Russell Investments Group
United Kingdom
$10.7K -$206K -15,681 -94%
PA
81
Parallel Advisors
California
$5.43K -$28.7K -2,190 -82%
Carson Wealth (CWM LLC)
82
Carson Wealth (CWM LLC)
Nebraska
$5K
Citigroup
83
Citigroup
New York
$2.46K -$70.1K -5,345 -96%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$1.75K
EWA
85
EverSource Wealth Advisors
Alabama
$1.26K +$1.51K +115 New
S
86
SignatureFD
Georgia
$1.21K -$4.17K -318 -74%
Comerica Bank
87
Comerica Bank
Texas
$745 +$892 +68 New
MPWT
88
MassMutual Private Wealth & Trust
Connecticut
$482 +$577 +44 New
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$164 +$105 +8 +114%
HNB
90
Huntington National Bank
Ohio
$11
QC
91
Quent Capital
New York
$7 -$5.94K -453 -100%
Hotchkis & Wiley Capital Management
92
Hotchkis & Wiley Capital Management
California
-$5.16M -356,380 Closed
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
-$371K -25,637 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
94
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$321K -22,180 Closed
SEI Investments
95
SEI Investments
Pennsylvania
-$237K -16,375 Closed
HF
96
HRT Financial
New York
-$232K -16,051 Closed
OQS
97
Occudo Quantitative Strategies
Florida
-$164K -11,332 Closed
Jane Street
98
Jane Street
New York
-$157K -10,847 Closed
QCG
99
Quadrant Capital Group
Ohio
-$9.17K -633 Closed
US Bancorp
100
US Bancorp
Minnesota
-$6.81K -470 Closed

WSBF Hedge Fund Activity: Q3 2023 in Review

92 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q3 2023, worth a combined $114M — down 30% from $164M a quarter earlier.

Fund positioning in WSBF was balanced in Q3 2023: 10 funds opened new positions, 10 closed out, 29 added to existing stakes and 33 trimmed.

The largest buyer was Millennium Management, adding an estimated $513K. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $5.16M sold.

  • 92 institutional investors held Waterstone Financial (WSBF) as of Q3 2023, down from 93 in Q2 2023.
  • Funds reported $114M of Waterstone Financial stock for Q3 2023, down 30% quarter-over-quarter.
  • 10 funds opened new Waterstone Financial positions in Q3 2023 and 10 closed out, a net change of 0 holders.
  • The largest Waterstone Financial buyer in Q3 2023 was Millennium Management, an estimated $513K added.
  • The largest Waterstone Financial seller in Q3 2023 was Hotchkis & Wiley Capital Management, an estimated $5.16M sold.

Based on aggregated 13F filings for Q3 2023.