WSBF icon

Waterstone Financial
WSBF

Overview Fund Activity

94 hedge funds and large institutions have $194M invested in Waterstone Financial in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
-1
Holders Change %
-1.05%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
10
Increased
38
Reduced
28
Closed
11
Calls
–
Puts
$1.91M
Net Calls
-$1.91M
Net Calls Change
-$1.89M

Top Buyers

1
SCM
Stadium Capital Management
Connecticut
$1.46M
2
Renaissance Technologies
Renaissance Technologies
New York
$29.5M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$17.2M
4
PPA
Parametric Portfolio Associates
Washington
$1.47M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$3.38M

Top Sellers

1
PAM
Panagora Asset Management
Massachusetts
$2.38M
2
Invesco
Invesco
Georgia
$2.35M
3
MFP
Michael F. Price
$16.3M
4
GC
Globeflex Capital
California
$0
5
TC
TFS Capital
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
51
Aperio Group
California
$331K – – –
MAM
52
Martingale Asset Management
Massachusetts
$329K – – –
MERSOM
53
Municipal Employees' Retirement System of Michigan
Michigan
$313K -$2.6K -190 -0.8%
Allianz Asset Management
54
Allianz Asset Management
Germany
$311K +$43.6K +3,195 +16%
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$311K +$77.3K +5,648 +33%
Citigroup
56
Citigroup
New York
$293K +$174K +12,734 +147%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$289K – – –
ABC
58
Associated Banc-Corp
Wisconsin
$287K – – –
NFA
59
Nationwide Fund Advisors
Ohio
$281K -$3.87K -283 -1%
SM
60
Salzhauer Michael
$254K – – –
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$248K -$29.8K -2,171 -11%
AIG
62
American International Group
New York
$212K -$30K -2,192 -12%
BA
63
BlackRock Advisors
Delaware
$195K +$15.9K +1,161 +9%
BGIM
64
Brandywine Global Investment Management
Pennsylvania
$180K +$50.8K +3,700 +39%
BCM
65
BlueCrest Capital Management
Jersey
$169K +$169K +12,381 New
Morgan Stanley
66
Morgan Stanley
New York
$159K -$100K -7,305 -39%
CS
67
Credit Suisse
Switzerland
$159K +$159K +11,572 New
Teacher Retirement System of Texas
68
Teacher Retirement System of Texas
Texas
$158K -$109K -7,968 -41%
Bank of Nova Scotia
69
Bank of Nova Scotia
Ontario, Canada
$156K +$156K +11,400 New
Goldman Sachs
70
Goldman Sachs
New York
$151K +$151K +11,049 New
NSAM
71
North Star Asset Management
Wisconsin
$150K – – –
SWM
72
SVA Wealth Management
Wisconsin
$149K – – –
GCP
73
GSA Capital Partners
United Kingdom
$147K -$38.3K -2,800 -21%
MAA
74
Mraz Amerine & Associates
California
$145K – – –
UBS Group
75
UBS Group
Switzerland
$140K +$12.6K +919 +10%
1 2
3
4 5