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Waterstone Financial
WSBF

Overview Fund Activity

94 hedge funds and large institutions have $194M invested in Waterstone Financial in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
-1
Holders Change %
-1.05%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
10
Increased
38
Reduced
28
Closed
11
Calls
–
Puts
$1.91M
Net Calls
-$1.91M
Net Calls Change
-$1.89M

Top Buyers

1
SCM
Stadium Capital Management
Connecticut
$1.46M
2
Renaissance Technologies
Renaissance Technologies
New York
$29.5M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$17.2M
4
PPA
Parametric Portfolio Associates
Washington
$1.47M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$3.38M

Top Sellers

1
PAM
Panagora Asset Management
Massachusetts
$2.38M
2
Invesco
Invesco
Georgia
$2.35M
3
MFP
Michael F. Price
$16.3M
4
GC
Globeflex Capital
California
$0
5
TC
TFS Capital
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$1.46M +$3.76K +275 +0.3%
TA
27
Teton Advisors
New York
$1.44M – – –
TCIM
28
TIAA CREF Investment Management
New York
$1.17M -$19.1K -1,399 -2%
CEI
29
Clark Estates Inc
New York
$1.16M +$23.8K +1,742 +2%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.16M -$220K -16,100 -16%
Millennium Management
31
Millennium Management
New York
$1.01M +$350K +25,596 +53%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$923K +$140K +10,239 +18%
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$921K -$177K -12,965 -16%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$883K -$377K -27,589 -30%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$871K -$7.03K -514 -0.8%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$782K +$98.1K +7,168 +14%
Swiss National Bank
37
Swiss National Bank
Switzerland
$717K +$113K +8,500 +19%
AQR Capital Management
38
AQR Capital Management
Connecticut
$705K -$93.1K -6,802 -12%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$678K -$36.1K -2,638 -5%
TA
40
Teachers Advisors
New York
$615K +$101K +7,366 +20%
First Trust Advisors
41
First Trust Advisors
Illinois
$576K -$111K -8,109 -16%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$555K +$53K +3,875 +11%
AI
43
Analytic Investors
California
$501K +$23.7K +1,730 +5%
GC
44
Guggenheim Capital
Illinois
$488K -$86.4K -6,304 -15%
RFC
45
Russell Frank Company
Washington
$470K +$154K +11,299 +49%
NA
46
Navellier & Associates
Nevada
$397K -$15.7K -1,145 -4%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$387K +$109K +7,978 +39%
PG
48
PEAK6 Group
Illinois
$381K +$381K +27,861 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$378K – – –
UBS AM
50
UBS AM
Illinois
$349K -$229K -16,736 -40%
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