Waterstone Financial
WSBF
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.
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
3% more funds holding
Funds holding: 97 → 100 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$2.2M |
| 2 |
Millennium Management
New York
|
+$515K |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$403K |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$399K |
| 5 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
+$341K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.85M |
| 2 |
Renaissance Technologies
New York
|
-$2.13M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$1.41M |
| 4 |
BlackRock
New York
|
-$1.39M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$966K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Los Angeles Capital Management
Los Angeles,
California
| – | -$531K | -31,119 | Closed |
|
|
ZCM
102
Zebra Capital Management
Stamford,
Connecticut
| – | -$246K | -14,441 | Closed |
|
|
CSS
103
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$239K | -14,032 | Closed |
|
104
First Trust Advisors
Wheaton,
Illinois
| – | -$171K | -10,011 | Closed |
|
105
SG Americas Securities
New York
| – | -$149K | -8,768 | Closed |
|
106
Russell Investments Group
London,
United Kingdom
| – | -$90K | -5,343 | Closed |
|
107
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$32K | -1,900 | Closed |
|
108
UBS Group
Zurich,
Switzerland
| – | -$23K | -1,368 | Closed |
|
109
Allspring Global Investments
Charlotte,
North Carolina
| – | -$18K | -1,090 | Closed |
|
110
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$2K | -89 | 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.