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Waterstone Financial

82 hedge funds and large institutions have $127M invested in Waterstone Financial in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $123M → $127M (+$3.92M)

0.13% more ownership

Funds ownership: 50.34%50.48% (+0.13%)

4% less funds holding

Funds holding: 8582 (-3)

19% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 31

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
82
Holders Change
-3
Holders Change %
-3.53%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
25
Reduced
31
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$19.9M -$182K -15,184 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19.6M -$1.09M -91,327 -6%
Renaissance Technologies
3
Renaissance Technologies
New York
$16.1M -$300K -25,000 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13M -$73K -6,095 -0.6%
RIP
5
Rhino Investment Partners
Pennsylvania
$9.33M +$1.4M +116,667 +19%
State Street
6
State Street
Massachusetts
$5.86M -$173K -14,468 -3%
BCM
7
Bridgeway Capital Management
Texas
$5.38M +$200K +16,687 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.18M +$23.2K +1,936 +0.5%
Morgan Stanley
9
Morgan Stanley
New York
$2.39M -$106K -8,818 -5%
FP
10
Foundry Partners
Minnesota
$2.2M +$120K +10,000 +6%
Northern Trust
11
Northern Trust
Illinois
$2.17M -$75.9K -6,337 -4%
American Century Companies
12
American Century Companies
Missouri
$2.03M +$26.2K +2,188 +1%
BGIM
13
Brandywine Global Investment Management
Pennsylvania
$1.99M -$253K -21,100 -12%
Charles Schwab
14
Charles Schwab
California
$1.94M +$8.88K +741 +0.5%
DIA
15
Dean Investment Associates
Ohio
$1.79M -$182K -15,219 -10%
Goldman Sachs
16
Goldman Sachs
New York
$1.51M +$350K +29,185 +33%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$1.39M -$62.1K -5,179 -5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.16M +$47K +3,926 +5%
EF
19
Empowered Funds
Pennsylvania
$899K +$60.4K +5,040 +8%
N
20
Nuveen
North Carolina
$848K
TA
21
Teton Advisors
New York
$806K
Invesco
22
Invesco
Georgia
$722K -$482K -40,261 -42%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$718K +$47.2K +3,936 +8%
DCM
24
Dean Capital Management
Kansas
$659K -$17.9K -1,496 -3%
LCM
25
Legato Capital Management
California
$659K -$17.9K -1,496 -3%

WSBF Hedge Fund Activity: Q2 2024 in Review

82 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q2 2024, worth a combined $127M — up 3.2% from $123M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of WSBF and 10 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 25 added.

The largest buyer was Rhino Investment Partners, adding an estimated $1.4M. The largest seller was Dimensional Fund Advisors, cutting an estimated $1.09M.

  • 82 institutional investors held Waterstone Financial (WSBF) as of Q2 2024, down from 85 in Q1 2024.
  • Funds reported $127M of Waterstone Financial stock for Q2 2024, up 3.2% quarter-over-quarter.
  • 10 funds opened new Waterstone Financial positions in Q2 2024 and 13 closed out, a net change of -3 holders.
  • The largest Waterstone Financial buyer in Q2 2024 was Rhino Investment Partners, an estimated $1.4M added.
  • The largest Waterstone Financial seller in Q2 2024 was Dimensional Fund Advisors, an estimated $1.09M sold.

Based on aggregated 13F filings for Q2 2024.