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Waterstone Financial
WSBF

Overview Fund Activity

113 hedge funds and large institutions have $298M invested in Waterstone Financial in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+6
Holders Change %
+5.61%
% 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
15
Increased
39
Reduced
37
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
$5.2M
2
FP
Foundry Partners
Minnesota
$3.19M
3
Deutsche Bank
Deutsche Bank
Germany
$1.98M
4
PPA
Parametric Portfolio Associates
Washington
$2.29M
5
Vanguard Group
Vanguard Group
Pennsylvania
$21M

Top Sellers

1
LBS
Lawrence B. Seidman
$7.57M
2
Credit Agricole
Credit Agricole
France
$0
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$14.9M
4
DCM
Driehaus Capital Management
Illinois
$4.34M
5
Millennium Management
Millennium Management
New York
$2.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$2.09M +$141K +8,251 +7%
PAM
27
Panagora Asset Management
Massachusetts
$2.07M -$6.43K -377 -0.3%
Millennium Management
28
Millennium Management
New York
$2.03M -$1.02M -60,059 -34%
Deutsche Bank
29
Deutsche Bank
Germany
$1.98M +$1.15M +67,817 +139%
MAM
30
Martingale Asset Management
Massachusetts
$1.87M -$155K -9,089 -8%
MOACM
31
Mutual of America Capital Management
New York
$1.86M +$371K +21,772 +25%
TAM
32
THB Asset Management
Connecticut
$1.83M +$11.3K +660 +0.6%
TA
33
Teton Advisors
New York
$1.67M – – –
TCIM
34
TIAA CREF Investment Management
New York
$1.66M -$21.2K -1,242 -1%
Morgan Stanley
35
Morgan Stanley
New York
$1.59M +$268K +15,712 +20%
AQR Capital Management
36
AQR Capital Management
Connecticut
$1.58M +$497K +29,130 +46%
Wells Fargo
37
Wells Fargo
California
$1.47M -$258K -15,132 -15%
WCM
38
Wedge Capital Management
North Carolina
$1.36M -$3.58K -210 -0.3%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$1.35M +$592K +34,034 +78%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$1.32M +$121K +7,118 +10%
First Trust Advisors
41
First Trust Advisors
Illinois
$1.04M +$14.2K +832 +1%
American Century Companies
42
American Century Companies
Missouri
$889K +$302K +17,735 +52%
Citadel Advisors
43
Citadel Advisors
Florida
$865K +$359K +21,066 +71%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$856K +$20K +1,172 +2%
GC
45
Globeflex Capital
California
$839K – – –
TA
46
Teachers Advisors
New York
$761K – – –
Swiss National Bank
47
Swiss National Bank
Switzerland
$728K – – –
CRC
48
Curi RMB Capital
Illinois
$715K +$715K +41,935 New
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$709K +$146K +8,536 +26%
LSV Asset Management
50
LSV Asset Management
Illinois
$706K – – –
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