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Waterstone Financial

99 hedge funds and large institutions have $235M invested in Waterstone Financial in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

50% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 46

75% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 16

Holders
99
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
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$31.1M
2
$30.9M
3
$28.1M
4
$18.4M
5
$14.9M
6
$10.1M
7
$9.66M
8
$9.1M
9
$8.9M
10
$6.65M
11
$4.54M
12
$4.19M
13
$3.23M
14
$3.08M
15
$2.46M
16
$2.44M
17
$2.37M
18
$2.35M
19
$2.25M
20
$2.24M
21
$2.14M
22
$2.08M
23
$1.92M
24
$1.86M
25
$1.51M