Waterstone Financial
WSBF
92 hedge funds and large institutions have $114M invested in Waterstone Financial in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 33 reducing their positions, and 10 closing their positions.
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
1% less funds holding
Funds holding: 93 → 92 (-1)
3.29% less ownership
Funds ownership: 52.25% → 48.96% (-3.3%)
12% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 33
30% less capital invested
Capital invested by funds: $164M → $114M (-$49.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$513K |
| 2 |
Renaissance Technologies
New York
|
+$400K |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$346K |
| 4 |
Two Sigma Investments
New York
|
+$280K |
| 5 |
Two Sigma Advisers
New York
|
+$274K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$5.16M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.31M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.06M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$834K |
| 5 |
RIP
Rhino Investment Partners
West Conshohocken,
Pennsylvania
|
-$733K |
WSBF Hedge Fund Activity: Q3 2023 in Review
92 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q3 2023, worth a combined $114M — down 30% from $164M a quarter earlier.
Fund positioning in WSBF was balanced in Q3 2023: 10 funds opened new positions, 10 closed out, 29 added to existing stakes and 33 trimmed.
The largest buyer was Millennium Management, adding an estimated $513K. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $5.16M sold.
- 92 institutional investors held Waterstone Financial (WSBF) as of Q3 2023, down from 93 in Q2 2023.
- Funds reported $114M of Waterstone Financial stock for Q3 2023, down 30% quarter-over-quarter.
- 10 funds opened new Waterstone Financial positions in Q3 2023 and 10 closed out, a net change of 0 holders.
- The largest Waterstone Financial buyer in Q3 2023 was Millennium Management, an estimated $513K added.
- The largest Waterstone Financial seller in Q3 2023 was Hotchkis & Wiley Capital Management, an estimated $5.16M sold.
Based on aggregated 13F filings for Q3 2023.