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Waterstone Financial

88 hedge funds and large institutions have $146M invested in Waterstone Financial in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

15% more capital invested

Capital invested by funds: $127M → $146M (+$19.6M)

7% more funds holding

Funds holding: 8288 (+6)

0.7% more ownership

Funds ownership: 50.48%51.17% (+0.7%)

Holders
88
Holders Change
+6
Holders Change %
+7.32%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
31
Reduced
25
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$22.8M -$35.3K -2,437 -0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$22.3M -$248K -17,174 -1%
Renaissance Technologies
3
Renaissance Technologies
New York
$18M -$512K -35,420 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.1M +$184K +12,720 +1%
RIP
5
Rhino Investment Partners
Pennsylvania
$11.4M +$653K +45,129 +6%
State Street
6
State Street
Massachusetts
$6.79M +$55K +3,799 +0.8%
BCM
7
Bridgeway Capital Management
Texas
$6.29M +$105K +7,252 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.83M -$125K -8,609 -2%
Morgan Stanley
9
Morgan Stanley
New York
$3.16M +$405K +27,990 +15%
FP
10
Foundry Partners
Minnesota
$3.02M +$482K +33,305 +19%
Northern Trust
11
Northern Trust
Illinois
$2.33M -$165K -11,399 -7%
American Century Companies
12
American Century Companies
Missouri
$2.28M -$50.1K -3,466 -2%
Charles Schwab
13
Charles Schwab
California
$2.16M -$74.1K -5,122 -3%
Goldman Sachs
14
Goldman Sachs
New York
$1.66M -$76.2K -5,265 -4%
DIA
15
Dean Investment Associates
Ohio
$1.57M -$472K -32,599 -23%
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$1.57M -$671K -46,400 -30%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$1.5M -$96.2K -6,647 -6%
JGUA
18
John G. Ullman & Associates
New York
$1.34M +$818K +56,554 +165%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.21M -$129K -8,920 -10%
EF
20
Empowered Funds
Pennsylvania
$1.09M +$54.3K +3,752 +5%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$1.04M +$216K +14,919 +27%
DCM
22
Dean Capital Management
Kansas
$990K +$229K +15,835 +31%
N
23
Nuveen
North Carolina
$974K
TA
24
Teton Advisors
New York
$926K
JP Morgan Chase
25
JP Morgan Chase
New York
$763K +$317K +21,902 +73%

WSBF Hedge Fund Activity: Q3 2024 in Review

88 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q3 2024, worth a combined $146M — up 15% from $127M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new WSBF positions and 4 closed out — a net gain of 6 holders — while 31 added to existing stakes and 25 trimmed.

The largest buyer was John G. Ullman & Associates, adding an estimated $818K. The largest seller was Brandywine Global Investment Management, cutting an estimated $671K.

  • 88 institutional investors held Waterstone Financial (WSBF) as of Q3 2024, up from 82 in Q2 2024.
  • Funds reported $146M of Waterstone Financial stock for Q3 2024, up 15% quarter-over-quarter.
  • 10 funds opened new Waterstone Financial positions in Q3 2024 and 4 closed out, a net change of +6 holders.
  • The largest Waterstone Financial buyer in Q3 2024 was John G. Ullman & Associates, an estimated $818K added.
  • The largest Waterstone Financial seller in Q3 2024 was Brandywine Global Investment Management, an estimated $671K sold.

Based on aggregated 13F filings for Q3 2024.