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Waterstone Financial

114 hedge funds and large institutions have $262M invested in Waterstone Financial in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 52 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

56% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 52

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
114
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$3.59M
2 -$1.61M
3 -$1.56M
4
BlackRock
BlackRock
New York
-$1.13M
5
Goldman Sachs
Goldman Sachs
New York
-$864K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$35.6M
2
$34.1M
3
$33.1M
4
$21.5M
5
$12.4M
6
$11.1M
7
$9.8M
8
$7.78M
9
$4.97M
10
$4.9M
11
$4.79M
12
$4.49M
13
$4.23M
14
$3.83M
15
$3.75M
16
$3.73M
17
$3.47M
18
$3.16M
19
$3.04M
20
$3M
21
$2.57M
22
$2.22M
23
$2.19M
24
$1.97M
25
$1.76M