Waterstone Financial
WSBF
WSBF
111 hedge funds and large institutions have $235M invested in Waterstone Financial in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
1% more capital invested
Capital invested by funds: $232M → $235M (+$3.09M)
10% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 41
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
111
Holding in Top 10
1
Calls
$593K
Puts
$310K
Top Buyers
| 1 | +$1.4M | |
| 2 | +$1.22M | |
| 3 | +$1.17M | |
| 4 |
GC
Globeflex Capital
San Diego,
California
|
+$1.04M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$995K |
Top Sellers
| 1 | -$4.13M | |
| 2 | -$1.22M | |
| 3 | -$913K | |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$890K |
| 5 |
Renaissance Technologies
New York
|
-$851K |