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Waterstone Financial
WSBF

Overview Fund Activity

81 hedge funds and large institutions have $204M invested in Waterstone Financial in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
+2
Holders Change %
+2.53%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
31
Reduced
21
Closed
4
Calls
$3.97M
Puts
$173K
Net Calls
+$3.8M
Net Calls Change
-$301K

Top Buyers

1
LBS
Lawrence B. Seidman
$7.79M
2
Geode Capital Management
Geode Capital Management
Massachusetts
$2.24M
3
Renaissance Technologies
Renaissance Technologies
New York
$19.4M
4
State Street
State Street
Massachusetts
$6.71M
5
RA
Raffles Associates
New York
$642K

Top Sellers

1
MCM
Maltese Capital Management
New York
$2.02M
2
Morgan Stanley
Morgan Stanley
New York
$1.33M
3
PP
PDT Partners
New York
$0
4
SCP
Seizert Capital Partners
Michigan
$2.44M
5
PL
Parkwood LLC
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$301K +$120K +9,360 +67%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$291K -$8.91K -693 -3%
GCP
53
GSA Capital Partners
United Kingdom
$281K +$111K +8,600 +65%
AIG
54
American International Group
New York
$278K – – –
ABC
55
Associated Banc-Corp
Wisconsin
$269K – – –
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$254K +$50.7K +3,952 +25%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$250K +$250K +19,500 New
BA
58
BlackRock Advisors
Delaware
$249K +$35.2K +2,738 +16%
AI
59
Analytic Investors
California
$245K +$52.4K +4,075 +27%
SM
60
Salzhauer Michael
$238K – – –
CS
61
Credit Suisse
Switzerland
$208K +$77K +5,973 +59%
MA
62
Minerva Advisors
Pennsylvania
$205K – – –
RFC
63
Russell Frank Company
Washington
$178K +$167K +13,030 +1,555%
ARTA
64
A.R.T. Advisors
New York
$150K -$31K -2,417 -17%
MAA
65
Mraz Amerine & Associates
California
$150K -$10.3K -800 -6%
NCCM
66
Nine Chapters Capital Management
New Jersey
$145K -$92.4K -7,200 -39%
NSAM
67
North Star Asset Management
Wisconsin
$141K – – –
Legal & General Group
68
Legal & General Group
United Kingdom
$82K – – –
AllianceBernstein
69
AllianceBernstein
Tennessee
$48K +$36.3K +2,800 +311%
Citigroup
70
Citigroup
New York
$33K -$54.7K -4,187 -62%
Creative Planning
71
Creative Planning
Kansas
$26K – – –
TRCT
72
Tower Research Capital (TRC)
New York
$19K -$2.53K -195 -12%
Barclays
73
Barclays
United Kingdom
$16K -$18.9K -1,568 -54%
Teacher Retirement System of Texas
74
Teacher Retirement System of Texas
Texas
$13K +$12 +1 +0.1%
UBS Group
75
UBS Group
Switzerland
$12K -$33.7K -2,530 -74%
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