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Waterstone Financial
WSBF

Overview Fund Activity

107 hedge funds and large institutions have $344M invested in Waterstone Financial in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
-4
Holders Change %
-3.6%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
34
Reduced
34
Closed
13
Calls
$1.29M
Puts
–
Net Calls
+$1.29M
Net Calls Change
-$30K

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
+$2.9M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$1.6M
3
FP
Foundry Partners
Minnesota
+$1.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.47M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.47M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.17M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.65M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.61M
4
SFM
Systematic Financial Management
New Jersey
-$1.28M
5
Two Sigma Investments
Two Sigma Investments
New York
-$926K
Name Holding Trade Value Shares
Change 		Shares
Change %
EMFAT
51
Emerald Mutual Fund Advisers Trust
Pennsylvania
$780K – – –
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$730K -$462K -23,684 -39%
SIM
53
Spark Investment Management
New York
$707K +$234K +12,000 +49%
BPM
54
Bowling Portfolio Management
Ohio
$682K -$5.13K -263 -0.7%
American Century Companies
55
American Century Companies
Missouri
$671K +$671K +34,427 New
CS
56
Credit Suisse
Switzerland
$660K +$335K +17,191 +103%
BCM
57
Bridgeway Capital Management
Texas
$651K +$195K +10,000 +43%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$644K +$110K +5,623 +21%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$596K +$4.59K +235 +0.8%
Citadel Advisors
60
Citadel Advisors
Florida
$578K -$262K -13,432 -31%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$565K +$565K +28,966 New
MCM
62
Matarin Capital Management
New York
$555K – – –
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$538K – – –
NA
64
Navellier & Associates
Nevada
$474K -$8.81K -452 -2%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$473K +$473K +24,271 New
AG
66
Aperio Group
California
$465K -$127K -6,504 -21%
GCP
67
GSA Capital Partners
United Kingdom
$465K +$224K +11,474 +93%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$417K – – –
ABC
69
Associated Banc-Corp
Wisconsin
$408K – – –
NFA
70
Nationwide Fund Advisors
Ohio
$387K -$12.2K -627 -3%
KTA
71
Keeley-Teton Advisors
Illinois
$371K +$39.1K +2,000 +12%
SM
72
Salzhauer Michael
$362K – – –
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$349K -$24.6K -1,263 -7%
AllianceBernstein
74
AllianceBernstein
Tennessee
$349K -$17.5K -900 -5%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$337K – – –
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