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Waterstone Financial

85 hedge funds and large institutions have $123M invested in Waterstone Financial in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

46% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 39

86% less call options, than puts

Call options by funds: $1K | Put options by funds: $7K

Holders
85
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1K
Puts
$7K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$19.8M
2
$19.1M
3
$15.7M
4
$12.4M
5
$7.46M
6
$5.76M
7
$4.92M
8
$4.91M
9
$2.38M
10
$2.15M
11
$2.15M
12
$1.97M
13
$1.91M
14
$1.89M
15
$1.84M
16
$1.39M
17
$1.18M
18
$1.08M
19
$1.06M
20
$807K
21
$794K
22
$767K
23
$645K
24
$645K
25
$635K