Waterstone Financial
WSBF
93 hedge funds and large institutions have $164M invested in Waterstone Financial in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 43 reducing their positions, and 15 closing their positions.
117% more call options, than puts
Call options by funds: $13K | Put options by funds: $6K
1.14% less ownership
Funds ownership: 53.39% → 52.25% (-1.1%)
8% less capital invested
Capital invested by funds: $177M → $164M (-$13.5M)
8% less funds holding
Funds holding: 101 → 93 (-8)
33% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 43
53% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.88M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.21M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$783K |
| 4 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$722K |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$710K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$3.08M |
| 2 |
BlackRock
New York
|
-$1.65M |
| 3 |
RIP
Rhino Investment Partners
West Conshohocken,
Pennsylvania
|
-$1.57M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$1.1M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$916K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
LSV Asset Management
Chicago,
Illinois
| – | -$157K | -10,387 | Closed |
|
102
SG Americas Securities
New York
| – | -$111K | -7,325 | Closed |
|
103
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$63.5K | -4,197 | Closed |
|
|
BAM
104
Belpointe Asset Management
Reno,
Nevada
| – | -$26.8K | -1,769 | Closed |
|
|
AF
105
Allworth Financial
Folsom,
California
| – | -$12.7K | -837 | Closed |
|
|
C
106
Covestor
London,
United Kingdom
| – | -$2.98K | -209 | -91% |
|
|
MCM
107
Manchester Capital Management
Manchester,
Vermont
| – | -$2.03K | -134 | Closed |
|
|
EI
108
Ellevest Inc
New York
| – | -$545 | -36 | Closed |
|
WSBF Hedge Fund Activity: Q2 2023 in Review
93 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q2 2023, worth a combined $164M — down 7.6% from $177M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of WSBF and 7 opened new positions — a net loss of 8 holders — while 43 trimmed existing stakes and 29 added.
The largest buyer was Arrowstreet Capital, adding an estimated $1.88M. The largest seller was State Street, cutting an estimated $3.08M.
- 93 institutional investors held Waterstone Financial (WSBF) as of Q2 2023, down from 101 in Q1 2023.
- Funds reported $164M of Waterstone Financial stock for Q2 2023, down 7.6% quarter-over-quarter.
- 7 funds opened new Waterstone Financial positions in Q2 2023 and 15 closed out, a net change of -8 holders.
- The largest Waterstone Financial buyer in Q2 2023 was Arrowstreet Capital, an estimated $1.88M added.
- The largest Waterstone Financial seller in Q2 2023 was State Street, an estimated $3.08M sold.
Based on aggregated 13F filings for Q2 2023.