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Waterstone Financial

114 hedge funds and large institutions have $262M invested in Waterstone Financial in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 52 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

4% more funds holding

Funds holding: 110114 (+4)

0.08% less ownership

Funds ownership: 56.09%56.01% (-0.08%)

14% less capital invested

Capital invested by funds: $305M → $262M (-$42.9M)

56% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 52

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
114
Holders Change
+4
Holders Change %
+3.64%
% of All Funds
1.8%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
23
Reduced
52
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
S
101
SignatureFD
Georgia
$20K -$10.7K -530 -34%
US Bancorp
102
US Bancorp
Minnesota
$12K
IWP
103
IAG Wealth Partners
Wisconsin
$11K
QC
104
Quent Capital
New York
$10K
AS
105
Altshuler Shaham
Israel
$8K +$8.06K +399 New
TRCT
106
Tower Research Capital (TRC)
New York
$7K -$102K -5,067 -94%
MCC
107
Money Concepts Capital
Florida
$4K +$4.04K +200 New
LC
108
Lindbrook Capital
California
$2K -$808 -40 -34%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$2K
IA
110
IFP Advisors
Florida
$2K +$545 +27 New
SCM
111
Stadium Capital Management
Connecticut
-$1.61M -73,781 Closed
HF
112
HRT Financial
New York
-$333K -15,240 Closed
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$243 -11,124 Closed
Prudential Financial
114
Prudential Financial
New Jersey
-$231K -10,548 Closed
BFIM
115
Beese Fulmer Investment Management
Ohio
-$218K -9,977 Closed
VOYA Investment Management
116
VOYA Investment Management
Georgia
-$204K -9,345 Closed
SG Americas Securities
117
SG Americas Securities
New York
-$153K -6,991 Closed
QCG
118
Quadrant Capital Group
Ohio
-$13.6K -674 -100%
PI
119
PEAK6 Investments
Illinois
-$1K -31 Closed
MPWT
120
MassMutual Private Wealth & Trust
Connecticut
+$505 +25 New

WSBF Hedge Fund Activity: Q1 2022 in Review

114 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q1 2022, worth a combined $262M — down 14% from $305M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new WSBF positions and 8 closed out — a net gain of 4 holders — while 23 added to existing stakes and 52 trimmed.

The largest buyer was State Street, adding an estimated $2.52M. The largest seller was Arrowstreet Capital, cutting an estimated $3.75M.

  • 114 institutional investors held Waterstone Financial (WSBF) as of Q1 2022, up from 110 in Q4 2021.
  • Funds reported $262M of Waterstone Financial stock for Q1 2022, down 14% quarter-over-quarter.
  • 12 funds opened new Waterstone Financial positions in Q1 2022 and 8 closed out, a net change of +4 holders.
  • The largest Waterstone Financial buyer in Q1 2022 was State Street, an estimated $2.52M added.
  • The largest Waterstone Financial seller in Q1 2022 was Arrowstreet Capital, an estimated $3.75M sold.

Based on aggregated 13F filings for Q1 2022.