WSBF icon

Waterstone Financial
WSBF

Overview Fund Activity

107 hedge funds and large institutions have $344M invested in Waterstone Financial in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
-4
Holders Change %
-3.6%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
34
Reduced
34
Closed
13
Calls
$1.29M
Puts
–
Net Calls
+$1.29M
Net Calls Change
-$30K

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
+$2.9M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$1.6M
3
FP
Foundry Partners
Minnesota
+$1.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.47M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.47M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.17M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.65M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.61M
4
SFM
Systematic Financial Management
New Jersey
-$1.28M
5
Two Sigma Investments
Two Sigma Investments
New York
-$926K
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
26
Martingale Asset Management
Massachusetts
$2.32M – – –
Charles Schwab
27
Charles Schwab
California
$2.22M -$220K -11,262 -9%
TAM
28
THB Asset Management
Connecticut
$2.08M -$314K -16,120 -13%
Wells Fargo
29
Wells Fargo
California
$1.97M +$482K +24,733 +32%
TCIM
30
TIAA CREF Investment Management
New York
$1.92M -$181K -9,261 -9%
TA
31
Teton Advisors
New York
$1.91M – – –
MOACM
32
Mutual of America Capital Management
New York
$1.71M +$396K +20,284 +30%
WCM
33
Wedge Capital Management
North Carolina
$1.56M -$42.2K -2,166 -3%
Morgan Stanley
34
Morgan Stanley
New York
$1.52M -$355K -18,200 -19%
FP
35
Foundry Partners
Minnesota
$1.5M +$1.5M +77,125 New
PPA
36
Parametric Portfolio Associates
Washington
$1.39M +$116K +5,927 +9%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$1.38M -$7.8K -400 -0.6%
AQR Capital Management
38
AQR Capital Management
Connecticut
$1.24M +$206K +10,574 +20%
First Trust Advisors
39
First Trust Advisors
Illinois
$1.17M -$126K -6,456 -10%
JWM
40
Jacobus Wealth Management
Wisconsin
$1.02M – – –
Two Sigma Advisers
41
Two Sigma Advisers
New York
$959K -$35.3K -1,812 -4%
Bessemer Group
42
Bessemer Group
New Jersey
$959K – – –
GC
43
Globeflex Capital
California
$959K – – –
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$956K +$3.47K +178 +0.4%
Deutsche Bank
45
Deutsche Bank
Germany
$948K +$323K +16,595 +52%
TA
46
Teachers Advisors
New York
$870K – – –
Russell Investments Group
47
Russell Investments Group
United Kingdom
$847K -$1.61M -82,336 -65%
Swiss National Bank
48
Swiss National Bank
Switzerland
$833K – – –
LSV Asset Management
49
LSV Asset Management
Illinois
$807K – – –
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$793K -$89.7K -4,600 -10%
1
2
3 4 5