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Waterstone Financial
WSBF

Overview Fund Activity

92 hedge funds and large institutions have $199M invested in Waterstone Financial in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+11
Holders Change %
+13.58%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
36
Reduced
24
Closed
7
Calls
$13K
Puts
$5.88M
Net Calls
-$5.87M
Net Calls Change
-$9.67M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$25.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$3.86M
3
RFC
3
Russell Frank Company
Washington
$3.67M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.76M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
EC
2
EJF Capital
Virginia
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.61M
4
BFA
4
BlackRock Fund Advisors
California
$10.2M
5
MCM
5
Maltese Capital Management
New York
$1.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$1.69M +$586K +44,382 +53%
BIM
27
BlackRock Investment Management
Delaware
$1.58M +$68.5K +5,192 +5%
TCIM
28
TIAA CREF Investment Management
New York
$1.49M -$305K -23,099 -17%
JWM
29
Jacobus Wealth Management
Wisconsin
$1.48M – – –
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.46M +$1.46M +110,726 New
CAM
31
Cortina Asset Management
Wisconsin
$1.46M +$146K +11,087 +11%
TA
32
Teton Advisors
New York
$1.39M -$38.3K -2,900 -3%
MCM
33
Maltese Capital Management
New York
$1.32M -$758K -57,400 -36%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.27M +$536K +40,600 +73%
Citadel Advisors
35
Citadel Advisors
Florida
$1.05M +$737K +55,798 +238%
CEI
36
Clark Estates Inc
New York
$926K – – –
RA
37
Raffles Associates
New York
$851K +$191K +14,500 +29%
Teacher Retirement System of Texas
38
Teacher Retirement System of Texas
Texas
$804K +$790K +59,862 +5,739%
Baird Financial Group
39
Baird Financial Group
Wisconsin
$734K +$734K +55,612 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$728K -$101K -7,616 -12%
GC
41
Guggenheim Capital
Illinois
$672K +$15.5K +1,175 +2%
PPA
42
Parametric Portfolio Associates
Washington
$660K -$81.4K -6,169 -11%
TA
43
Teachers Advisors
New York
$600K -$37.7K -2,859 -6%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$592K +$331K +25,047 +127%
Swiss National Bank
45
Swiss National Bank
Switzerland
$591K +$204K +15,500 +53%
NA
46
Navellier & Associates
Nevada
$564K -$21.9K -1,663 -4%
Wells Fargo
47
Wells Fargo
California
$548K +$118K +8,930 +27%
ST
48
Spot Trading
Illinois
$520K +$520K +39,391 New
CS
49
Credit Suisse
Switzerland
$498K +$285K +21,571 +134%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$478K -$81.9K -6,210 -15%
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