Waterstone Financial, Inc.
Hedge Funds Holdings
Last updated:
Waterstone Financial, Inc.‘s stocks are currently a part of 66 hedge funds’ portfolios, which represents 35.08% of the total amount of its stocks outstanding. This makes up a total of 7.72M shares of Waterstone Financial, Inc.. Compared to the previous quarter, the number fell by -35.44% or -4.23M shares fewer. As for the holding position changes, 34.85% (23) of current hedge fund investors increased the number of shares held, 39.39% (26) of current holders sold a part of the shares held, and 9.09% (6) closed the holdings completely. 6 hedge funds are new holders of Waterstone Financial, Inc. stock in Q1 2023, it is 9.09% of total holders.
Hedge funds holding Waterstone Financial (Q2 2018 – Q1 2023)
| Q2 2018 | 104 |
|---|---|
| Q3 2018 | 95 |
| Q4 2018 | 95 |
| Q1 2019 | 95 |
| Q2 2019 | 101 |
| Q3 2019 | 102 |
| Q4 2019 | 109 |
| Q1 2020 | 102 |
| Q2 2020 | 109 |
| Q3 2020 | 97 |
| Q4 2020 | 103 |
| Q1 2021 | 107 |
| Q2 2021 | 101 |
| Q3 2021 | 108 |
| Q4 2021 | 108 |
| Q1 2022 | 109 |
| Q2 2022 | 95 |
| Q3 2022 | 99 |
| Q4 2022 | 105 |
| Q1 2023 | 66 |
Hedge funds changes in Waterstone Financial positions (Q2 2018 – Q1 2023)
| Q2 2018 | 6 | 35 | 32 | 7 | 24 |
|---|---|---|---|---|---|
| Q3 2018 | 2 | 33 | 30 | 11 | 19 |
| Q4 2018 | 6 | 35 | 35 | 5 | 14 |
| Q1 2019 | 9 | 28 | 38 | 8 | 12 |
| Q2 2019 | 13 | 37 | 33 | 5 | 13 |
| Q3 2019 | 7 | 38 | 34 | 6 | 17 |
| Q4 2019 | 14 | 49 | 31 | 7 | 8 |
| Q1 2020 | 13 | 34 | 41 | 18 | -4 |
| Q2 2020 | 16 | 37 | 41 | 9 | 6 |
| Q3 2020 | 4 | 23 | 46 | 16 | 8 |
| Q4 2020 | 13 | 33 | 39 | 7 | 11 |
| Q1 2021 | 14 | 35 | 40 | 7 | 11 |
| Q2 2021 | 7 | 40 | 39 | 13 | 2 |
| Q3 2021 | 13 | 37 | 37 | 6 | 15 |
| Q4 2021 | 12 | 35 | 37 | 12 | 12 |
| Q1 2022 | 11 | 23 | 50 | 10 | 15 |
| Q2 2022 | 8 | 27 | 40 | 19 | 1 |
| Q3 2022 | 15 | 22 | 40 | 11 | 11 |
| Q4 2022 | 14 | 29 | 43 | 7 | 12 |
| Q1 2023 | 6 | 23 | 26 | 6 | 5 |
Hedge funds changes in Waterstone Financial stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 682,000 | 0 |
|---|---|---|
| Q3 2018 | 2,123,000 | 0 |
| Q4 2018 | 0 | 0 |
| Q1 2019 | 0 | 0 |
| Q2 2019 | 5,117,000 | 0 |
| Q3 2019 | 2,577,000 | 171,000 |
| Q4 2019 | 0 | 190,000 |
| Q1 2020 | 0 | 0 |
| Q2 2020 | 593,000 | 310,000 |
| Q3 2020 | 0 | 0 |
| Q4 2020 | 0 | 0 |
| Q1 2021 | 0 | 0 |
| Q2 2021 | 0 | 0 |
| Q3 2021 | 0 | 328,000 |
| Q4 2021 | 0 | 350,000 |
| Q1 2022 | 0 | 0 |
| Q2 2022 | 0 | 0 |
| Q3 2022 | 0 | 0 |
| Q4 2022 | 1,724 | 1,724 |
| Q1 2023 | 0 | 0 |