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Waterstone Financial

110 hedge funds and large institutions have $305M invested in Waterstone Financial in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $290M → $305M (+$15.1M)

0% more funds holding

Funds holding: 110110 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0.27% less ownership

Funds ownership: 56.36%56.09% (-0.27%)

5% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 38

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $350K

Holders
110
Holders Change
Holders Change %
0%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
36
Reduced
38
Closed
10
Calls
Puts
$350K
Net Calls
-$350K
Net Calls Change
-$22K
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$13K -$3.94K -186 -23%
IWP
102
IAG Wealth Partners
Wisconsin
$12K
QC
103
Quent Capital
New York
$11K +$10.4K +492 New
Fidelity Investments
104
Fidelity Investments
Massachusetts
$7K
LC
105
Lindbrook Capital
California
$3K
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$2K -$931 -44 -28%
PI
107
PEAK6 Investments
Illinois
$1K -$49.2K -2,327 -99%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$243 -$20K -946 -8%
WG
109
Winton Group
United Kingdom
-$992K -48,435 Closed
DekaBank Deutsche Girozentrale
110
DekaBank Deutsche Girozentrale
Germany
-$477K -23,097 Closed
DZ Bank
111
DZ Bank
Germany
-$473K -23,097 Closed
JMPWA
112
JP Morgan Private Wealth Advisors
California
-$326K -15,893 Closed
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
-$293K -14,300 Closed
JF
114
Jump Financial
Illinois
-$207K -10,100 Closed
KIG
115
Kowal Investment Group
Wisconsin
-$58K -2,832 Closed
HI
116
Harbour Investments
Wisconsin
-$29K -1,425 Closed
Lazard Asset Management
117
Lazard Asset Management
New York
-$9K -455 Closed
GKWIM
118
Gerber Kawasaki Wealth & Investment Management
California
-$6K -315 Closed
CAPTRUST Financial Advisors
119
CAPTRUST Financial Advisors
North Carolina
-$910 -43 -84%

WSBF Hedge Fund Activity: Q4 2021 in Review

110 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q4 2021, worth a combined $305M — up 5.2% from $290M a quarter earlier.

Fund positioning in WSBF was balanced in Q4 2021: 10 funds opened new positions, 10 closed out, 36 added to existing stakes and 38 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $2.16M. The largest seller was Stadium Capital Management, cutting an estimated $7.52M.

  • 110 institutional investors held Waterstone Financial (WSBF) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $305M of Waterstone Financial stock for Q4 2021, up 5.2% quarter-over-quarter.
  • 10 funds opened new Waterstone Financial positions in Q4 2021 and 10 closed out, a net change of 0 holders.
  • The largest Waterstone Financial buyer in Q4 2021 was Arrowstreet Capital, an estimated $2.16M added.
  • The largest Waterstone Financial seller in Q4 2021 was Stadium Capital Management, an estimated $7.52M sold.

Based on aggregated 13F filings for Q4 2021.