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Waterstone Financial

104 hedge funds and large institutions have $278M invested in Waterstone Financial in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

5% less capital invested

Capital invested by funds: $293M → $278M (-$15.1M)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

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
$36.3M
3
$35.3M
4
$21.8M
5
$16.6M
6
$11.3M
7
$10.5M
8
$8.55M
9
$8.38M
10
$5.32M
11
$4.64M
12
$4.13M
13
$3.66M
14
$3.65M
15
$3.5M
16
$3.23M
17
$3.22M
18
$3.21M
19
$2.89M
20
$2.83M
21
$2.72M
22
$2.72M
23
$2.59M
24
$2.42M
25
$2.29M