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Waterstone Financial
WSBF

Overview Fund Activity

96 hedge funds and large institutions have $222M invested in Waterstone Financial in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
+2
Holders Change %
+2.13%
% of All Funds
2.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
27
Reduced
36
Closed
8
Calls
–
Puts
$1.33M
Net Calls
-$1.33M
Net Calls Change
+$586K

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$7.63M
2
DCM
Driehaus Capital Management
Illinois
$1.42M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.33M
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
$1.22M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$20.1M

Top Sellers

1
PAM
Panagora Asset Management
Massachusetts
$264K
2
Invesco
Invesco
Georgia
$753K
3
JWM
Jacobus Wealth Management
Wisconsin
$883K
4
Deutsche Bank
Deutsche Bank
Germany
$1.36M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$314K
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
26
Driehaus Capital Management
Illinois
$1.42M +$1.42M +92,864 New
Deutsche Bank
27
Deutsche Bank
Germany
$1.36M -$767K -50,143 -36%
TCIM
28
TIAA CREF Investment Management
New York
$1.32M +$10.2K +667 +0.8%
CEI
29
Clark Estates Inc
New York
$1.3M – – –
RCAMU
30
Rothschild & Co Asset Management US
Connecticut
$1.22M +$1.22M +79,347 New
AQR Capital Management
31
AQR Capital Management
Connecticut
$1.18M +$388K +25,303 +49%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.07M -$229K -14,900 -18%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$956K -$78.4K -5,114 -8%
JWM
34
Jacobus Wealth Management
Wisconsin
$883K -$841K -54,865 -49%
MAM
35
Martingale Asset Management
Massachusetts
$869K +$501K +32,618 +136%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$818K -$58.2K -3,795 -7%
Invesco
37
Invesco
Georgia
$753K -$1.88M -122,841 -71%
Swiss National Bank
38
Swiss National Bank
Switzerland
$737K -$90.4K -5,900 -11%
Millennium Management
39
Millennium Management
New York
$732K -$395K -25,762 -35%
TA
40
Teachers Advisors
New York
$643K -$47.1K -3,068 -7%
First Trust Advisors
41
First Trust Advisors
Illinois
$639K -$6.01K -392 -0.9%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$620K +$185K +12,080 +43%
NI
43
Numeric Investors
Massachusetts
$615K +$615K +40,122 New
EA
44
Emerald Acquisition
Washington
$596K +$596K +38,901 New
AI
45
Analytic Investors
California
$560K – – –
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$529K -$503K -32,815 -49%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$528K -$93.3K -6,091 -15%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$444K -$315K -20,554 -41%
NA
49
Navellier & Associates
Nevada
$423K -$22.3K -1,453 -5%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$423K – – –
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