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Waterstone Financial

106 hedge funds and large institutions have $174M invested in Waterstone Financial in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 43 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

6% more funds holding

Funds holding: 100106 (+6)

0.39% more ownership

Funds ownership: 53.5%53.89% (+0.39%)

0% more call options, than puts

Call options by funds: $2K | Put options by funds: $2K

11% less capital invested

Capital invested by funds: $196M → $174M (-$21.9M)

33% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 43

Holders
106
Holders Change
+6
Holders Change %
+6%
% of All Funds
1.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
29
Reduced
43
Closed
7
Calls
$2K
Puts
$2K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$30.4M +$1.2M +71,484 +4%
Renaissance Technologies
2
Renaissance Technologies
New York
$23.2M -$1.5M -89,700 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.1M -$1.54M -92,006 -8%
State Street
4
State Street
Massachusetts
$11.2M -$105K -6,269 -1%
RIP
5
Rhino Investment Partners
Pennsylvania
$7.49M +$7.28M +434,650 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$6.79M -$2.41K -144 -0%
BCM
7
Bridgeway Capital Management
Texas
$6.5M +$2.03M +121,500 +48%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$5.17M +$485K +28,930 +11%
SCP
9
Seizert Capital Partners
Michigan
$3.67M -$316K -18,850 -8%
Northern Trust
10
Northern Trust
Illinois
$3.35M -$126K -7,544 -4%
Federated Hermes
11
Federated Hermes
Pennsylvania
$3.35M +$687 +41 +0%
DIA
12
Dean Investment Associates
Ohio
$3.22M +$421K +25,116 +16%
FP
13
Foundry Partners
Minnesota
$2.93M -$625K -37,295 -18%
BGIM
14
Brandywine Global Investment Management
Pennsylvania
$2.8M
Charles Schwab
15
Charles Schwab
California
$2.6M +$22.2K +1,326 +0.9%
American Century Companies
16
American Century Companies
Missouri
$2.48M +$234K +13,981 +11%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.44M -$795K -47,440 -25%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$2.41M -$1.21M -72,474 -34%
AQR Capital Management
19
AQR Capital Management
Connecticut
$2.16M -$327K -19,532 -13%
DZ Bank
20
DZ Bank
Germany
$1.91M -$423K -25,241 -19%
Invesco
21
Invesco
Georgia
$1.71M +$649K +38,766 +64%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$1.64M -$142K -8,484 -8%
Goldman Sachs
23
Goldman Sachs
New York
$1.61M +$46.5K +2,775 +3%
JP Morgan Chase
24
JP Morgan Chase
New York
$1.39M +$1.17M +69,711 +655%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.37M -$5.06K -302 -0.4%

WSBF Hedge Fund Activity: Q4 2022 in Review

106 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q4 2022, worth a combined $174M — down 11% from $196M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new WSBF positions and 7 closed out — a net gain of 7 holders — while 29 added to existing stakes and 43 trimmed.

The largest buyer was Rhino Investment Partners, opening a new position worth an estimated $7.28M. The largest seller was Jennifer C. Price, exiting entirely with an estimated $9.28M sold.

  • 106 institutional investors held Waterstone Financial (WSBF) as of Q4 2022, up from 100 in Q3 2022.
  • Funds reported $174M of Waterstone Financial stock for Q4 2022, down 11% quarter-over-quarter.
  • 14 funds opened new Waterstone Financial positions in Q4 2022 and 7 closed out, a net change of +7 holders.
  • The largest Waterstone Financial buyer in Q4 2022 was Rhino Investment Partners, an estimated $7.28M added.
  • The largest Waterstone Financial seller in Q4 2022 was Jennifer C. Price, an estimated $9.28M sold.

Based on aggregated 13F filings for Q4 2022.