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Waterstone Financial
WSBF

Overview Fund Activity

92 hedge funds and large institutions have $197M invested in Waterstone Financial in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
–
Holders Change %
0%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
33
Reduced
36
Closed
9
Calls
$306K
Puts
$6.36M
Net Calls
-$6.05M
Net Calls Change
-$184K

Top Buyers

1
CAM
Cortina Asset Management
Wisconsin
$5.66M
2
Renaissance Technologies
Renaissance Technologies
New York
$29.7M
3
LBS
Lawrence B. Seidman
$10.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$15.7M
5
Deutsche Bank
Deutsche Bank
Germany
$5.11M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$0
2
Morgan Stanley
Morgan Stanley
New York
$1.37M
3
MCP
Moab Capital Partners
New York
$2.68M
4
RFC
Russell Frank Company
Washington
$1.85M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
51
Spot Trading
Illinois
$427K -$104K -7,731 -20%
EEG
52
E.E. Geduld
$404K – – –
RA
53
Raffles Associates
New York
$403K -$466K -34,600 -54%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$372K -$116K -8,586 -24%
Teacher Retirement System of Texas
55
Teacher Retirement System of Texas
Texas
$350K -$471K -34,938 -57%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$337K +$337K +25,000 New
AG
57
Aperio Group
California
$329K +$53.7K +3,982 +19%
MAM
58
Martingale Asset Management
Massachusetts
$326K +$74.4K +5,504 +30%
MERSOM
59
Municipal Employees' Retirement System of Michigan
Michigan
$311K +$311K +23,090 New
NFA
60
Nationwide Fund Advisors
Ohio
$299K -$11.4K -844 -4%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$285K -$96.1K -7,130 -25%
ABC
62
Associated Banc-Corp
Wisconsin
$282K – – –
Citadel Advisors
63
Citadel Advisors
Florida
$261K -$808K -59,880 -76%
BA
64
BlackRock Advisors
Delaware
$260K -$20.2K -1,495 -7%
DIA
65
Denver Investment Advisors
Colorado
$253K -$8.71K -647 -3%
SM
66
Salzhauer Michael
$250K – – –
GCP
67
GSA Capital Partners
United Kingdom
$243K -$159K -11,800 -40%
CS
68
Credit Suisse
Switzerland
$240K -$270K -19,962 -53%
AIG
69
American International Group
New York
$239K +$283 +21 +0.1%
Allianz Asset Management
70
Allianz Asset Management
Germany
$236K +$80.9K +6,000 +52%
Millennium Management
71
Millennium Management
New York
$227K +$72.3K +5,355 +47%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$216K -$125K -9,257 -37%
MA
73
Minerva Advisors
Pennsylvania
$173K -$42.8K -3,171 -20%
PG
74
PEAK6 Group
Illinois
$171K -$86.3K -6,402 -34%
NSAM
75
North Star Asset Management
Wisconsin
$148K – – –
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