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Waterstone Financial
WSBF

Overview Fund Activity

43 hedge funds and large institutions have $30.1M invested in Waterstone Financial in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
14
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JWM
Jacobus Wealth Management
Wisconsin
$662K
2
Invesco
Invesco
Georgia
$2.7M
3
Renaissance Technologies
Renaissance Technologies
New York
$3.25M
4
NSAM
North Star Asset Management
Wisconsin
$262K
5
Deutsche Bank
Deutsche Bank
Germany
$404K

Top Sellers

1
GC
Guggenheim Capital
Illinois
$0
2
SO
STRS Ohio
Ohio
$0
3
BFA
BlackRock Fund Advisors
California
$2.36M
4
BIT
BlackRock Institutional Trust
California
$800K
5
U
UBS
Switzerland
$32K
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$128K -$7.23K -713 -5%
NFA
27
Nationwide Fund Advisors
Ohio
$83K – – –
TA
28
Teachers Advisors
New York
$73K – – –
BA
29
BlackRock Advisors
Delaware
$66K +$4.79K +471 +8%
Bank of America
30
Bank of America
North Carolina
$64K +$62.3K +6,155 +3,664%
AIG
31
American International Group
New York
$54.2K -$536 -53 -1%
TRCT
32
Tower Research Capital (TRC)
New York
$33K -$1.21K -120 -4%
U
33
UBS
Switzerland
$32K -$30.6K -2,997 -49%
Citigroup
34
Citigroup
New York
$30K +$14.8K +1,514 +98%
Creative Planning
35
Creative Planning
Kansas
$20K – – –
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$17K – – –
OA
37
OFI Advisors
Pennsylvania
$13K -$59 -6 -0.5%
AllianceBernstein
38
AllianceBernstein
Tennessee
$4K -$8K -878 -67%
DA
39
Denali Advisors
California
$4K +$4K +386 New
CCMH
40
Cornerstone Capital Management Holdings
New York
$2K -$11.7K -1,317 -85%
Barclays
41
Barclays
United Kingdom
$2K +$1.16K +108 +137%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$1.04K +$1.04K +103 New
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9 – – –
GC
44
Guggenheim Capital
Illinois
– -$185K -19,908 Closed
SO
45
STRS Ohio
Ohio
– -$111K -11,959 Closed
Ameriprise
46
Ameriprise
Minnesota
– -$5K -504 Closed
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