Waterstone Financial
WSBF
105 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, 42 reducing their positions, and 7 closing their positions.
100% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 7
5% more funds holding
Funds holding: 100 → 105 (+5)
0% more call options, than puts
Call options by funds: $2K | Put options by funds: $2K
8.12% less ownership
Funds ownership: 53.5% → 45.38% (-8.1%)
11% less capital invested
Capital invested by funds: $196M → $174M (-$22M)
31% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIP
Rhino Investment Partners
West Conshohocken,
Pennsylvania
|
+$7.28M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.03M |
| 3 |
LCM
Legato Capital Management
San Francisco,
California
|
+$1.24M |
| 4 |
BlackRock
New York
|
+$1.2M |
| 5 |
JP Morgan Chase
New York
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCP
Jennifer C. Price
|
-$9.28M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.54M |
| 3 |
Renaissance Technologies
New York
|
-$1.5M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.21M |
| 5 |
Bank of New York Mellon
New York
|
-$795K |
WSBF Hedge Fund Activity: Q4 2022 in Review
105 of the 6,237 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 42 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.
- 105 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.