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Waterstone Financial
WSBF

Overview Fund Activity

95 hedge funds and large institutions have $204M invested in Waterstone Financial in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
+3
Holders Change %
+3.26%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
25
Reduced
34
Closed
7
Calls
$279K
Puts
$302K
Net Calls
-$23K
Net Calls Change
+$6.03M

Top Buyers

1
TAM
1
THB Asset Management
Connecticut
$3.03M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$2.76M
3
PAM
3
Panagora Asset Management
Massachusetts
$4.98M
4
BFC
4
Banc Funds Company
Illinois
$13M
5
GC
5
Globeflex Capital
California
$557K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$2.37M
2
MCP
2
Moab Capital Partners
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$29.4M
4
RFC
4
Russell Frank Company
Washington
$331K
5
Morgan Stanley
5
Morgan Stanley
New York
$266K
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
51
Aperio Group
California
$341K -$3.03K -215 -0.9%
MAM
52
Martingale Asset Management
Massachusetts
$339K -$1.43K -101 -0.4%
RFC
53
Russell Frank Company
Washington
$331K -$1.64M -114,333 -83%
MERSOM
54
Municipal Employees' Retirement System of Michigan
Michigan
$326K – – –
VOYA Investment Management
55
VOYA Investment Management
Georgia
$298K – – –
ABC
56
Associated Banc-Corp
Wisconsin
$295K – – –
NFA
57
Nationwide Fund Advisors
Ohio
$293K -$19.7K -1,402 -6%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$288K -$278K -19,699 -49%
EEG
59
E.E. Geduld
$282K -$141K -10,000 -33%
Allianz Asset Management
60
Allianz Asset Management
Germany
$276K +$29.1K +2,065 +12%
Teacher Retirement System of Texas
61
Teacher Retirement System of Texas
Texas
$275K -$91.4K -6,480 -25%
Morgan Stanley
62
Morgan Stanley
New York
$266K -$1.17M -82,883 -81%
SM
63
Salzhauer Michael
$262K – – –
SIM
64
Spark Investment Management
New York
$252K +$252K +17,900 New
AIG
65
American International Group
New York
$249K -$437 -31 -0.2%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$241K +$14.5K +1,028 +6%
DIA
67
Denver Investment Advisors
Colorado
$238K -$27K -1,916 -10%
GCP
68
GSA Capital Partners
United Kingdom
$191K -$63.4K -4,500 -25%
BA
69
BlackRock Advisors
Delaware
$184K -$87.2K -6,195 -32%
MA
70
Minerva Advisors
Pennsylvania
$181K – – –
ST
71
Spot Trading
Illinois
$155K -$291K -20,649 -65%
NSAM
72
North Star Asset Management
Wisconsin
$155K – – –
SWM
73
SVA Wealth Management
Wisconsin
$154K – – –
MAA
74
Mraz Amerine & Associates
California
$149K – – –
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$148K +$148K +10,520 New
1 2
3
4 5