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Waterstone Financial
WSBF

Overview Fund Activity

95 hedge funds and large institutions have $204M invested in Waterstone Financial in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
+3
Holders Change %
+3.26%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
25
Reduced
34
Closed
7
Calls
$279K
Puts
$302K
Net Calls
-$23K
Net Calls Change
+$6.03M

Top Buyers

1
TAM
1
THB Asset Management
Connecticut
$3.03M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$2.76M
3
PAM
3
Panagora Asset Management
Massachusetts
$4.98M
4
BFC
4
Banc Funds Company
Illinois
$13M
5
GC
5
Globeflex Capital
California
$557K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$2.37M
2
MCP
2
Moab Capital Partners
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$29.4M
4
RFC
4
Russell Frank Company
Washington
$331K
5
Morgan Stanley
5
Morgan Stanley
New York
$266K
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
26
Teton Advisors
New York
$1.49M – – –
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.42M – – –
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$1.3M -$618K -43,823 -32%
TCIM
29
TIAA CREF Investment Management
New York
$1.23M -$148K -10,505 -11%
CEI
30
Clark Estates Inc
New York
$1.17M – – –
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$1.13M – – –
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$905K +$12.7K +900 +1%
AQR Capital Management
33
AQR Capital Management
Connecticut
$822K -$59.3K -4,209 -7%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$807K -$27.4K -1,943 -3%
PPA
35
Parametric Portfolio Associates
Washington
$780K +$77.6K +5,501 +11%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$736K +$112K +7,931 +18%
First Trust Advisors
37
First Trust Advisors
Illinois
$708K +$235K +16,655 +50%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$705K +$12K +853 +2%
Millennium Management
39
Millennium Management
New York
$676K +$439K +31,094 +185%
Swiss National Bank
40
Swiss National Bank
Switzerland
$642K -$49.4K -3,500 -7%
UBS AM
41
UBS AM
Illinois
$595K – – –
GC
42
Guggenheim Capital
Illinois
$590K -$47.7K -3,391 -7%
GC
43
Globeflex Capital
California
$557K +$557K +39,480 New
TA
44
Teachers Advisors
New York
$530K -$111K -7,856 -17%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$517K -$25.4K -1,805 -5%
AI
46
Analytic Investors
California
$491K – – –
TC
47
TFS Capital
Pennsylvania
$485K -$431K -30,526 -47%
SCM
48
Stadium Capital Management
Connecticut
$470K +$470K +33,316 New
NA
49
Navellier & Associates
Nevada
$425K -$159K -11,306 -27%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$389K – – –
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