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Waterstone Financial
WSBF

Overview Fund Activity

92 hedge funds and large institutions have $199M invested in Waterstone Financial in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+11
Holders Change %
+13.58%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
36
Reduced
24
Closed
7
Calls
$13K
Puts
$5.88M
Net Calls
-$5.87M
Net Calls Change
-$9.67M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$25.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$3.86M
3
RFC
3
Russell Frank Company
Washington
$3.67M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.76M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
EC
2
EJF Capital
Virginia
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.61M
4
BFA
4
BlackRock Fund Advisors
California
$10.2M
5
MCM
5
Maltese Capital Management
New York
$1.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$478K +$478K +36,186 New
AI
52
Analytic Investors
California
$460K +$208K +15,777 +83%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$445K +$146K +11,085 +49%
AQR Capital Management
54
AQR Capital Management
Connecticut
$443K +$69.1K +5,229 +18%
First Trust Advisors
55
First Trust Advisors
Illinois
$421K -$11.4K -865 -3%
EEG
56
E.E. Geduld
$396K – – –
GCP
57
GSA Capital Partners
United Kingdom
$394K +$106K +8,000 +37%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$373K – – –
UBS AM
59
UBS AM
Illinois
$364K +$364K +27,600 New
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$334K -$30.4K -2,305 -8%
NFA
61
Nationwide Fund Advisors
Ohio
$304K -$70.7K -5,365 -19%
ABC
62
Associated Banc-Corp
Wisconsin
$276K – – –
BA
63
BlackRock Advisors
Delaware
$274K +$18.3K +1,388 +7%
AG
64
Aperio Group
California
$270K +$270K +20,432 New
DIA
65
Denver Investment Advisors
Colorado
$257K -$70.2K -5,309 -21%
PG
66
PEAK6 Group
Illinois
$252K +$252K +19,089 New
MAM
67
Martingale Asset Management
Massachusetts
$246K +$246K +18,608 New
SM
68
Salzhauer Michael
$245K – – –
AIG
69
American International Group
New York
$234K -$52K -3,942 -18%
PP
70
Paloma Partners
Connecticut
$224K +$224K +17,000 New
MA
71
Minerva Advisors
Pennsylvania
$211K – – –
NCCM
72
Nine Chapters Capital Management
New Jersey
$211K +$62K +4,700 +42%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$170K +$170K +12,850 New
Squarepoint
74
Squarepoint
New York
$154K +$154K +11,700 New
Allianz Asset Management
75
Allianz Asset Management
Germany
$152K +$152K +11,505 New
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