Waterstone Financial
WSBF
100 hedge funds and large institutions have $196M invested in Waterstone Financial in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 40 reducing their positions, and 11 closing their positions.
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
3% more funds holding
Funds holding: 97 → 100 (+3)
0.2% more ownership
Funds ownership: 53.3% → 53.5% (+0.2%)
43% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 40
57% less capital inflows, than outflows
Capital inflows: $6.3M | Capital outflows: $14.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$2.2M |
| 2 |
Millennium Management
New York
|
+$515K |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$403K |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$399K |
| 5 |
Dean Investment Associates
Beavercreek,
Ohio
|
+$341K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.85M |
| 2 |
Renaissance Technologies
New York
|
-$2.13M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$1.41M |
| 4 |
BlackRock
New York
|
-$1.39M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$966K |
WSBF Hedge Fund Activity: Q3 2022 in Review
100 of the 5,832 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q3 2022, worth a combined $196M — down 8.8% from $215M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new WSBF positions and 11 closed out — a net gain of 3 holders — while 23 added to existing stakes and 40 trimmed.
The largest buyer was DZ Bank, adding an estimated $2.2M. The largest seller was Acadian Asset Management, cutting an estimated $2.85M.
- 100 institutional investors held Waterstone Financial (WSBF) as of Q3 2022, up from 97 in Q2 2022.
- Funds reported $196M of Waterstone Financial stock for Q3 2022, down 8.8% quarter-over-quarter.
- 14 funds opened new Waterstone Financial positions in Q3 2022 and 11 closed out, a net change of +3 holders.
- The largest Waterstone Financial buyer in Q3 2022 was DZ Bank, an estimated $2.2M added.
- The largest Waterstone Financial seller in Q3 2022 was Acadian Asset Management, an estimated $2.85M sold.
Based on aggregated 13F filings for Q3 2022.