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Waterstone Financial
WSBF

Overview Fund Activity

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
Holders
85
Holders Change
-3
Holders Change %
-3.41%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
21
Reduced
39
Closed
12
Calls
$1K
Puts
$7K
Net Calls
-$6K
Net Calls Change
-$7K

Top Buyers

1
RIP
Rhino Investment Partners
Pennsylvania
$7.46M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.39M
3
Invesco
Invesco
Georgia
$1.18M
4
GCP
GSA Capital Partners
United Kingdom
$355K
5
BCM
Bridgeway Capital Management
Texas
$4.92M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$2.38M
2
Federated Hermes
Federated Hermes
Pennsylvania
$151K
3
BlackRock
BlackRock
New York
$19.1M
4
WCM
Wedge Capital Management
North Carolina
$0
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$19.8M -$320K -26,263 -2%
BlackRock
2
BlackRock
New York
$19.1M -$1.25M -102,405 -6%
Renaissance Technologies
3
Renaissance Technologies
New York
$15.7M +$159K +13,100 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.4M +$43K +3,531 +0.3%
RIP
5
Rhino Investment Partners
Pennsylvania
$7.46M +$940K +77,265 +14%
State Street
6
State Street
Massachusetts
$5.76M -$148K -12,193 -3%
BCM
7
Bridgeway Capital Management
Texas
$4.92M +$303K +24,900 +7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.91M +$67.3K +5,530 +1%
Morgan Stanley
9
Morgan Stanley
New York
$2.38M -$3.03M -249,005 -56%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$2.15M – – –
Northern Trust
11
Northern Trust
Illinois
$2.15M -$56.9K -4,676 -3%
FP
12
Foundry Partners
Minnesota
$1.97M -$9.86K -810 -0.5%
American Century Companies
13
American Century Companies
Missouri
$1.91M -$3.49K -287 -0.2%
DIA
14
Dean Investment Associates
Ohio
$1.89M -$179K -14,669 -9%
Charles Schwab
15
Charles Schwab
California
$1.84M +$38.2K +3,140 +2%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$1.39M +$774K +63,628 +126%
Invesco
17
Invesco
Georgia
$1.18M +$602K +49,427 +105%
Goldman Sachs
18
Goldman Sachs
New York
$1.08M -$193K -15,884 -15%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.06M -$191K -15,719 -15%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$807K – – –
EF
21
Empowered Funds
Pennsylvania
$794K +$59.6K +4,900 +8%
TA
22
Teton Advisors
New York
$767K – – –
LCM
23
Legato Capital Management
California
$645K -$53.1K -4,364 -8%
DCM
24
Dean Capital Management
Kansas
$645K -$53.1K -4,364 -8%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$635K -$2.58K -212 -0.4%
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