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Waterstone Financial

113 hedge funds and large institutions have $313M invested in Waterstone Financial in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.7% more ownership

Funds ownership: 59.93%60.63% (+0.7%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

95% less call options, than puts

Call options by funds: $9K | Put options by funds: $190K

Holders
113
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
$9K
Puts
$190K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$40.7M
2
$39.1M
3
$36.4M
4
$24.4M
5
$18.5M
6
$17.1M
7
$12.9M
8
$7.88M
9
$6.46M
10
$5.78M
11
$5.71M
12
$5.41M
13
$4.91M
14
$3.97M
15
$3.88M
16
$3.8M
17
$3.71M
18
$3.34M
19
$3.14M
20
$3.12M
21
$3.06M
22
$2.89M
23
$2.61M
24
$2.6M
25
$2.46M