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Waterstone Financial
WSBF

Overview Fund Activity

111 hedge funds and large institutions have $274M invested in Waterstone Financial in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 30 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
+15
Holders Change %
+15.63%
% of All Funds
2.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
45
Reduced
30
Closed
4
Calls
$156K
Puts
$1.47M
Net Calls
-$1.31M
Net Calls Change
+$12K

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$16.7M
2
AL
AJO LP
Pennsylvania
$3.32M
3
Renaissance Technologies
Renaissance Technologies
New York
$38.3M
4
Morgan Stanley
Morgan Stanley
New York
$2.4M
5
Millennium Management
Millennium Management
New York
$2.58M

Top Sellers

1
SCM
Stadium Capital Management
Connecticut
$484K
2
TAM
THB Asset Management
Connecticut
$2.23M
3
CEI
Clark Estates Inc
New York
$0
4
CAM
Cortina Asset Management
Wisconsin
$7.13M
5
SCP
Seizert Capital Partners
Michigan
$4.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.05M -$125K -7,371 -6%
Charles Schwab
27
Charles Schwab
California
$1.94M -$130K -7,643 -6%
BIM
28
BlackRock Investment Management
Delaware
$1.9M -$21.3K -1,256 -1%
TA
29
Teton Advisors
New York
$1.79M – – –
DCM
30
Driehaus Capital Management
Illinois
$1.66M +$85K +5,000 +5%
EA
31
Emerald Acquisition
Washington
$1.61M +$953K +56,065 +144%
Deutsche Bank
32
Deutsche Bank
Germany
$1.34M -$165K -9,695 -11%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.33M +$146K +8,600 +12%
Two Sigma Investments
34
Two Sigma Investments
New York
$1.23M +$1.23M +72,550 New
Baird Financial Group
35
Baird Financial Group
Wisconsin
$1.11M +$50.4K +2,967 +5%
State Board of Administration of Florida Retirement System
36
State Board of Administration of Florida Retirement System
Florida
$1.01M +$1.01M +59,162 New
JWM
37
Jacobus Wealth Management
Wisconsin
$979K – – –
Two Sigma Advisers
38
Two Sigma Advisers
New York
$975K +$733K +43,155 +303%
AQR Capital Management
39
AQR Capital Management
Connecticut
$939K -$365K -21,505 -28%
Goldman Sachs
40
Goldman Sachs
New York
$928K +$707K +41,606 +320%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$913K +$6.79K +400 +0.7%
Invesco
42
Invesco
Georgia
$911K +$75.8K +4,457 +9%
AI
43
Analytic Investors
California
$910K +$289K +17,000 +46%
Allianz Asset Management
44
Allianz Asset Management
Germany
$790K +$407K +23,991 +106%
NI
45
Numeric Investors
Massachusetts
$775K +$93.4K +5,498 +14%
Swiss National Bank
46
Swiss National Bank
Switzerland
$766K -$51K -3,000 -6%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$717K +$29.5K +1,736 +4%
TA
48
Teachers Advisors
New York
$712K – – –
First Trust Advisors
49
First Trust Advisors
Illinois
$692K -$16.4K -966 -2%
EMFAT
50
Emerald Mutual Fund Advisers Trust
Pennsylvania
$680K +$680K +40,000 New
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