Waterstone Financial
WSBF
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.
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
4% more funds holding
Funds holding: 110 → 114 (+4)
0.08% less ownership
Funds ownership: 56.09% → 56.01% (-0.08%)
14% less capital invested
Capital invested by funds: $306M → $262M (-$43.1M)
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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$2.52M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$1.15M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.08M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$649K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.75M |
| 2 |
Renaissance Technologies
New York
|
-$1.63M |
| 3 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
-$1.61M |
| 4 |
BlackRock
New York
|
-$1.18M |
| 5 |
Goldman Sachs
New York
|
-$902K |
WSBF Hedge Fund Activity: Q1 2022 in Review
114 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q1 2022, worth a combined $262M — down 14% from $306M 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.