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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

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

4% more funds holding

Funds holding: 110114 (+4)

0.08% less ownership

Funds ownership: 56.09%56.01% (-0.08%)

14% less capital invested

Capital invested by funds: $305M → $262M (-$42.9M)

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
+4
Holders Change %
+3.64%
% of All Funds
1.8%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
23
Reduced
52
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$35.6M -$286K -14,145 -0.8%
BlackRock
2
BlackRock
New York
$34.1M -$1.18M -58,217 -3%
Renaissance Technologies
3
Renaissance Technologies
New York
$33.1M -$1.63M -80,733 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.5M +$1M +49,723 +5%
State Street
5
State Street
Massachusetts
$12.4M +$2.52M +124,678 +24%
MFP
6
Michael F. Price
$11.1M
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$9.8M -$825K -40,879 -7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$7.78M -$820K -40,585 -9%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$4.97M -$3.75M -185,777 -42%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$4.9M +$649K +32,140 +15%
FP
11
Foundry Partners
Minnesota
$4.79M -$100K -4,950 -2%
SCP
12
Seizert Capital Partners
Michigan
$4.49M +$3.69K +183 +0.1%
Northern Trust
13
Northern Trust
Illinois
$4.23M -$129K -6,401 -3%
BCM
14
Bridgeway Capital Management
Texas
$3.83M +$604K +29,900 +18%
Federated Hermes
15
Federated Hermes
Pennsylvania
$3.75M -$9.77K -484 -0.2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.73M +$92.9K +4,600 +2%
AQR Capital Management
17
AQR Capital Management
Connecticut
$3.47M -$510K -25,237 -12%
Charles Schwab
18
Charles Schwab
California
$3.16M +$12.2K +604 +0.4%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$3.04M -$106K -5,237 -3%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$3M +$518K +25,655 +20%
DIA
21
Dean Investment Associates
Ohio
$2.57M -$23.9K -1,184 -0.9%
Los Angeles Capital Management
22
Los Angeles Capital Management
California
$2.22M -$583K -28,854 -20%
Citadel Advisors
23
Citadel Advisors
Florida
$2.19M +$37.6K +1,862 +2%
American Century Companies
24
American Century Companies
Missouri
$1.97M +$449K +22,256 +28%
N
25
Nuveen
North Carolina
$1.76M -$625K -30,939 -26%

WSBF Hedge Fund Activity: Q1 2022 in Review

114 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q1 2022, worth a combined $262M — down 14% from $305M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new WSBF positions and 8 closed out — a net gain of 4 holders — while 23 added to existing stakes and 52 trimmed.

The largest buyer was State Street, adding an estimated $2.52M. The largest seller was Arrowstreet Capital, cutting an estimated $3.75M.

  • 114 institutional investors held Waterstone Financial (WSBF) as of Q1 2022, up from 110 in Q4 2021.
  • Funds reported $262M of Waterstone Financial stock for Q1 2022, down 14% quarter-over-quarter.
  • 12 funds opened new Waterstone Financial positions in Q1 2022 and 8 closed out, a net change of +4 holders.
  • The largest Waterstone Financial buyer in Q1 2022 was State Street, an estimated $2.52M added.
  • The largest Waterstone Financial seller in Q1 2022 was Arrowstreet Capital, an estimated $3.75M sold.

Based on aggregated 13F filings for Q1 2022.