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Waterstone Financial

104 hedge funds and large institutions have $295M invested in Waterstone Financial in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
104
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$853K
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$1.69M
2 +$994K
3 +$972K
4
BlackRock
BlackRock
New York
+$938K
5
LPL Financial
LPL Financial
California
+$779K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$41.8M
2
$31.9M
3
$27.1M
4
$20.4M
5
$20.1M
6
$13.2M
7
$13M
8
$9.96M
9
$8.17M
10
$6.4M
11
$5.83M
12
$5.58M
13
$5.55M
14
$5.43M
15
$4.92M
16
$4.19M
17
$4.09M
18
$3.96M
19
$3.32M
20
$3.28M
21
$3.03M
22
$2.95M
23
$2.83M
24
$2.81M
25
$2.4M