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Waterstone Financial

97 hedge funds and large institutions have $215M invested in Waterstone Financial in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.71% less ownership

Funds ownership: 56.01%53.3% (-2.7%)

15% less funds holding

Funds holding: 11497 (-17)

18% less capital invested

Capital invested by funds: $262M → $215M (-$47.9M)

32% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 41

67% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 21

Holders
97
Holders Change
-17
Holders Change %
-14.91%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
28
Reduced
41
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$32.9M +$1.53M +88,938 +5%
BlackRock
2
BlackRock
New York
$30.2M +$110K +6,428 +0.4%
Renaissance Technologies
3
Renaissance Technologies
New York
$26.6M -$2.63M -153,334 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.7M -$323K -18,773 -2%
State Street
5
State Street
Massachusetts
$11M +$95.7K +5,573 +0.9%
JCP
6
Jennifer C. Price
$9.79M +$9.87M +574,300 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$6.7M -$155K -8,993 -2%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$6.39M -$2.27M -131,931 -26%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$4.68M +$371K +21,600 +9%
BCM
10
Bridgeway Capital Management
Texas
$4.29M +$921K +53,600 +27%
SCP
11
Seizert Capital Partners
Michigan
$3.95M -$5.33K -310 -0.1%
Northern Trust
12
Northern Trust
Illinois
$3.58M -$157K -9,160 -4%
FP
13
Foundry Partners
Minnesota
$3.48M -$747K -43,475 -18%
AQR Capital Management
14
AQR Capital Management
Connecticut
$3.41M +$350K +20,357 +11%
Federated Hermes
15
Federated Hermes
Pennsylvania
$3.31M
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.08M -$205K -11,939 -6%
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$2.87M +$2.7M +157,100 +1,412%
Charles Schwab
18
Charles Schwab
California
$2.6M -$192K -11,159 -7%
DIA
19
Dean Investment Associates
Ohio
$2.42M +$156K +9,055 +7%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$2.23M -$419K -24,387 -16%
American Century Companies
21
American Century Companies
Missouri
$2.19M +$452K +26,331 +26%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$1.87M -$2.53M -147,163 -57%
DCM
23
Dean Capital Management
Kansas
$1.67M +$129K +7,524 +8%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.51M +$230K +13,400 +18%
N
25
Nuveen
North Carolina
$1.49M -$43.3K -2,520 -3%

WSBF Hedge Fund Activity: Q2 2022 in Review

97 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q2 2022, worth a combined $215M — down 18% from $262M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of WSBF and 7 opened new positions — a net loss of 14 holders — while 41 trimmed existing stakes and 28 added.

The largest buyer was Brandywine Global Investment Management, adding an estimated $2.7M. The largest seller was Allspring Global Investments, cutting an estimated $2.68M.

  • 97 institutional investors held Waterstone Financial (WSBF) as of Q2 2022, down from 114 in Q1 2022.
  • Funds reported $215M of Waterstone Financial stock for Q2 2022, down 18% quarter-over-quarter.
  • 7 funds opened new Waterstone Financial positions in Q2 2022 and 21 closed out, a net change of -14 holders.
  • The largest Waterstone Financial buyer in Q2 2022 was Brandywine Global Investment Management, an estimated $2.7M added.
  • The largest Waterstone Financial seller in Q2 2022 was Allspring Global Investments, an estimated $2.68M sold.

Based on aggregated 13F filings for Q2 2022.