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Waterstone Financial

79 hedge funds and large institutions have $206M invested in Waterstone Financial in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
Holders Change %
0%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
11
Increased
31
Reduced
21
Closed
11
Calls
$4.1M
Puts
Net Calls
+$4.1M
Net Calls Change
+$3.82M
Name Holding Trade Value Shares
Change
Shares
Change %
ABC
51
Associated Banc-Corp
Wisconsin
$275K
PP
52
PDT Partners
New York
$272K
SM
53
Salzhauer Michael
$244K
NCCM
54
Nine Chapters Capital Management
New Jersey
$243K -$127K -9,700 -34%
BA
55
BlackRock Advisors
Delaware
$219K -$12.9K -981 -6%
MA
56
Minerva Advisors
Pennsylvania
$210K -$780K -59,421 -79%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$208K -$170K -12,962 -45%
AI
58
Analytic Investors
California
$197K
Citadel Advisors
59
Citadel Advisors
Florida
$185K -$97.3K -7,397 -34%
ARTA
60
A.R.T. Advisors
New York
$185K -$38.1K -2,900 -17%
GCP
61
GSA Capital Partners
United Kingdom
$174K +$174K +13,255 New
MAA
62
Mraz Amerine & Associates
California
$164K -$24.9K -1,897 -13%
PL
63
Parkwood LLC
Ohio
$160K +$160K +12,152 New
NSAM
64
North Star Asset Management
Wisconsin
$145K
SWM
65
SVA Wealth Management
Wisconsin
$141K +$141K +10,718 New
CS
66
Credit Suisse
Switzerland
$134K +$134K +10,169 New
Citigroup
67
Citigroup
New York
$88K +$72.3K +5,520 +462%
Legal & General Group
68
Legal & General Group
United Kingdom
$84K
UBS Group
69
UBS Group
Switzerland
$45K +$45K +3,430 New
Barclays
70
Barclays
United Kingdom
$38K +$23K +1,752 +153%
Creative Planning
71
Creative Planning
Kansas
$26K
TRCT
72
Tower Research Capital (TRC)
New York
$22K +$6.37K +481 +41%
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$14K +$14K +1,042 New
BlackRock
74
BlackRock
New York
$12K
AllianceBernstein
75
AllianceBernstein
Tennessee
$12K