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Waterstone Financial

97 hedge funds and large institutions have $268M invested in Waterstone Financial in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

24% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 38

Holders
97
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$3.83M
2 +$1.66M
3 +$1.31M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$948K
5
Invesco
Invesco
Georgia
+$911K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$35.9M
2
$33.7M
3
$25.8M
4
$20.4M
5
$16.4M
6
$13.6M
7
$11.1M
8
$10.5M
9
$8.57M
10
$6.59M
11
$6.51M
12
$5.44M
13
$5.33M
14
$3.97M
15
$3.93M
16
$3.57M
17
$3.04M
18
$2.98M
19
$2.92M
20
$2.85M
21
$2.58M
22
$2.55M
23
$2.25M
24
$2.08M
25
$1.74M