WSBF icon

Waterstone Financial
WSBF

Overview Fund Activity

81 hedge funds and large institutions have $204M invested in Waterstone Financial in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
+2
Holders Change %
+2.53%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
31
Reduced
21
Closed
4
Calls
$3.97M
Puts
$173K
Net Calls
+$3.8M
Net Calls Change
-$301K

Top Buyers

1
LBS
Lawrence B. Seidman
$7.79M
2
Geode Capital Management
Geode Capital Management
Massachusetts
$2.24M
3
Renaissance Technologies
Renaissance Technologies
New York
$19.4M
4
State Street
State Street
Massachusetts
$6.71M
5
RA
Raffles Associates
New York
$642K

Top Sellers

1
MCM
Maltese Capital Management
New York
$2.02M
2
Morgan Stanley
Morgan Stanley
New York
$1.33M
3
PP
PDT Partners
New York
$0
4
SCP
Seizert Capital Partners
Michigan
$2.44M
5
PL
Parkwood LLC
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
26
Teton Advisors
New York
$1.39M -$10.3K -800 -0.7%
Morgan Stanley
27
Morgan Stanley
New York
$1.33M -$1.22M -95,360 -48%
CAM
28
Cortina Asset Management
Wisconsin
$1.28M +$486K +37,834 +61%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$1.12M – – –
Charles Schwab
30
Charles Schwab
California
$1.07M +$168K +13,059 +19%
CEI
31
Clark Estates Inc
New York
$900K +$154K +12,000 +21%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$806K -$12.8K -1,000 -2%
PPA
33
Parametric Portfolio Associates
Washington
$721K +$8.74K +681 +1%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$716K – – –
B
35
Baird
Wisconsin
$702K +$47.3K +3,689 +7%
RA
36
Raffles Associates
New York
$642K +$642K +50,000 New
GC
37
Guggenheim Capital
Illinois
$638K +$89K +6,926 +16%
TA
38
Teachers Advisors
New York
$621K – – –
NA
39
Navellier & Associates
Nevada
$570K -$138K -10,756 -19%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$545K +$23.1K +1,800 +4%
First Trust Advisors
41
First Trust Advisors
Illinois
$420K -$100K -7,827 -19%
Wells Fargo
42
Wells Fargo
California
$419K +$7.58K +589 +2%
EEG
43
E.E. Geduld
$385K – – –
Swiss National Bank
44
Swiss National Bank
Switzerland
$376K – – –
NFA
45
Nationwide Fund Advisors
Ohio
$365K -$9.85K -767 -3%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$363K – – –
AQR Capital Management
47
AQR Capital Management
Connecticut
$363K +$39.8K +3,100 +12%
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$354K – – –
Deutsche Bank
49
Deutsche Bank
Germany
$342K -$75.9K -5,951 -18%
DIA
50
Denver Investment Advisors
Colorado
$318K +$318K +24,749 New
1
2
3 4