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Waterstone Financial

104 hedge funds and large institutions have $273M invested in Waterstone Financial in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 39 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.83% less ownership

Funds ownership: 58.62%57.79% (-0.83%)

15% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 39

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
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$36.9M
2
$35.9M
3
$34.6M
4
$20.7M
5
$16.9M
6
$13.2M
7
$11.3M
8
$10.8M
9
$9.4M
10
$7.94M
11
$4.8M
12
$4.38M
13
$4.09M
14
$3.6M
15
$2.97M
16
$2.83M
17
$2.75M
18
$2.67M
19
$2.56M
20
$2.42M
21
$2.33M
22
$1.97M
23
$1.77M
24
$1.69M
25
$1.63M