Waterstone Financial
WSBF
106 hedge funds and large institutions have $174M invested in Waterstone Financial in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 43 reducing their positions, and 7 closing their positions.
100% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 7
6% more funds holding
Funds holding: 100 → 106 (+6)
0.39% more ownership
Funds ownership: 53.5% → 53.89% (+0.39%)
0% more call options, than puts
Call options by funds: $2K | Put options by funds: $2K
11% less capital invested
Capital invested by funds: $196M → $174M (-$21.9M)
33% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIP
Rhino Investment Partners
West Conshohocken,
Pennsylvania
|
+$7.28M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.03M |
| 3 |
LCM
Legato Capital Management
San Francisco,
California
|
+$1.24M |
| 4 |
BlackRock
New York
|
+$1.2M |
| 5 |
JP Morgan Chase
New York
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCP
Jennifer C. Price
|
-$9.28M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.54M |
| 3 |
Renaissance Technologies
New York
|
-$1.5M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.21M |
| 5 |
Bank of New York Mellon
New York
|
-$795K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LC
101
Lindbrook Capital
Calabasas,
California
| $1.72K | +$402 | +24 | +32% |
|
|
MCM
102
Manchester Capital Management
Manchester,
Vermont
| $1.53K | -$452 | -27 | -23% |
|
|
FWA
103
Freedom Wealth Alliance
Brookfield,
Wisconsin
| $931 | +$904 | +54 | New |
|
|
GWS
104
Glassman Wealth Services
Vienna,
Virginia
| $655 | +$636 | +38 | New |
|
|
HNB
105
Huntington National Bank
Columbus,
Ohio
| $17 | – | – | – |
|
|
JCP
106
Jennifer C. Price
| – | -$9.28M | -574,300 | Closed |
|
107
Millennium Management
New York
| – | -$474K | -29,331 | Closed |
|
|
SGI
108
Summit Global Investments
Bountiful,
Utah
| – | -$433K | -26,800 | Closed |
|
|
HF
109
HRT Financial
New York
| – | -$247K | -15,345 | Closed |
|
|
SFI
110
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$197K | -12,168 | Closed |
|
|
GCM
111
Gladius Capital Management
Chicago,
Illinois
| – | -$9K | -520 | Closed |
|
|
IA
112
IFP Advisors
Tampa,
Florida
| – | -$2K | -27 | Closed |
|
|
NA
113
NewEdge Advisors
New Orleans,
Louisiana
| – | +$301 | +18 | New |
|
WSBF Hedge Fund Activity: Q4 2022 in Review
106 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q4 2022, worth a combined $174M — down 11% from $196M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new WSBF positions and 7 closed out — a net gain of 7 holders — while 29 added to existing stakes and 43 trimmed.
The largest buyer was Rhino Investment Partners, opening a new position worth an estimated $7.28M. The largest seller was Jennifer C. Price, exiting entirely with an estimated $9.28M sold.
- 106 institutional investors held Waterstone Financial (WSBF) as of Q4 2022, up from 100 in Q3 2022.
- Funds reported $174M of Waterstone Financial stock for Q4 2022, down 11% quarter-over-quarter.
- 14 funds opened new Waterstone Financial positions in Q4 2022 and 7 closed out, a net change of +7 holders.
- The largest Waterstone Financial buyer in Q4 2022 was Rhino Investment Partners, an estimated $7.28M added.
- The largest Waterstone Financial seller in Q4 2022 was Jennifer C. Price, an estimated $9.28M sold.
Based on aggregated 13F filings for Q4 2022.