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Waterstone Financial
WSBF

Overview Fund Activity

60 hedge funds and large institutions have $133M invested in Waterstone Financial in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 25 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
+17
Holders Change %
+39.53%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
25
Reduced
8
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$29.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$20M
3
MFP
Michael F. Price
+$8.31M
4
MCM
Maltese Capital Management
New York
+$7.06M
5
EC
EJF Capital
Virginia
+$7.04M

Top Sellers

1
Invesco
Invesco
Georgia
-$2.39M
2
JWM
Jacobus Wealth Management
Wisconsin
-$662K
3
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
-$128K
4
Northern Trust
Northern Trust
Illinois
-$118K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$68.8K
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$555K +$555K +53,410 New
Jane Street
27
Jane Street
New York
$548K +$548K +52,778 New
EEG
28
E.E. Geduld
$520K +$520K +50,000 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$408K +$30 +3 +0%
Bank of America
30
Bank of America
North Carolina
$394K +$328K +31,633 +500%
Invesco
31
Invesco
Georgia
$380K -$2.39M -229,856 -86%
Barclays
32
Barclays
United Kingdom
$370K +$368K +36,819 +19,689%
PAM
33
Panagora Asset Management
Massachusetts
$354K +$354K +34,031 New
TCIM
34
TIAA CREF Investment Management
New York
$351K +$10 +1 +0%
NSAM
35
North Star Asset Management
Wisconsin
$327K +$28.6K +2,753 +10%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$313K +$26K +2,499 +9%
Charles Schwab
37
Charles Schwab
California
$302K +$4.95K +475 +2%
MAM
38
Martingale Asset Management
Massachusetts
$287K +$287K +27,615 New
BIM
39
BlackRock Investment Management
Delaware
$286K -$2.43K -233 -0.8%
ABC
40
Associated Banc-Corp
Wisconsin
$228K +$10 +1 +0%
AL
41
Airain Ltd
Guernsey
$203K +$203K +19,499 New
Goldman Sachs
42
Goldman Sachs
New York
$196K +$196K +18,883 New
MAA
43
Mraz Amerine & Associates
California
$193K -$19.5K -1,875 -9%
SM
44
Salzhauer Michael
$193K +$20.7K +1,993 +12%
Millennium Management
45
Millennium Management
New York
$154K +$154K +14,784 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$152K +$10 +1 +0%
PP
47
PDT Partners
New York
$138K +$138K +13,316 New
Wells Fargo
48
Wells Fargo
California
$131K +$131K +12,644 New
Citadel Advisors
49
Citadel Advisors
Florida
$130K +$130K +12,438 New
PP
50
Paloma Partners
Connecticut
$125K +$125K +12,071 New
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