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Waterstone Financial
WSBF

Overview Fund Activity

92 hedge funds and large institutions have $197M invested in Waterstone Financial in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
–
Holders Change %
0%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
33
Reduced
36
Closed
9
Calls
$306K
Puts
$6.36M
Net Calls
-$6.05M
Net Calls Change
-$184K

Top Buyers

1
CAM
Cortina Asset Management
Wisconsin
$5.66M
2
Renaissance Technologies
Renaissance Technologies
New York
$29.7M
3
LBS
Lawrence B. Seidman
$10.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$15.7M
5
Deutsche Bank
Deutsche Bank
Germany
$5.11M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$0
2
Morgan Stanley
Morgan Stanley
New York
$1.37M
3
MCP
Moab Capital Partners
New York
$2.68M
4
RFC
Russell Frank Company
Washington
$1.85M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$1.44M -$176K -13,072 -11%
TA
27
Teton Advisors
New York
$1.42M – – –
Morgan Stanley
28
Morgan Stanley
New York
$1.37M -$2.82M -209,134 -67%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.36M +$57.1K +4,239 +4%
TCIM
30
TIAA CREF Investment Management
New York
$1.32M -$203K -15,072 -13%
CEI
31
Clark Estates Inc
New York
$1.12M +$175K +13,000 +19%
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$1.08M +$909K +67,420 +525%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$945K +$945K +70,094 New
TC
34
TFS Capital
Pennsylvania
$875K +$875K +64,906 New
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$853K +$853K +63,264 New
AQR Capital Management
36
AQR Capital Management
Connecticut
$843K +$391K +28,993 +86%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$798K +$48.1K +3,570 +6%
PPA
38
Parametric Portfolio Associates
Washington
$671K -$2.99K -222 -0.4%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$662K -$80.8K -6,000 -11%
Swiss National Bank
40
Swiss National Bank
Switzerland
$661K +$56.7K +4,200 +9%
TA
41
Teachers Advisors
New York
$613K – – –
GC
42
Guggenheim Capital
Illinois
$610K -$74.6K -5,538 -11%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$596K -$8.08K -600 -1%
UBS AM
44
UBS AM
Illinois
$569K +$197K +14,636 +53%
NA
45
Navellier & Associates
Nevada
$559K -$17.2K -1,277 -3%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$541K +$85.9K +6,363 +19%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$519K +$30.1K +2,233 +6%
NCCM
48
Nine Chapters Capital Management
New Jersey
$481K +$265K +19,700 +123%
AI
49
Analytic Investors
California
$470K – – –
First Trust Advisors
50
First Trust Advisors
Illinois
$452K +$22.5K +1,669 +5%
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