Waterstone Financial
WSBF
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.
2.71% less ownership
Funds ownership: 56.01% → 53.3% (-2.7%)
15% less funds holding
Funds holding: 114 → 97 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$2.7M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.53M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$921K |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$452K |
| 5 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$441K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$2.68M |
| 2 |
Renaissance Technologies
New York
|
-$2.63M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.53M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.27M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.19M |
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.