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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 %
Millennium Management
76
Millennium Management
New York
$151K +$151K +11,469 New
MAA
77
Mraz Amerine & Associates
California
$149K -$5.19K -394 -3%
NSAM
78
North Star Asset Management
Wisconsin
$145K – – –
EGM
79
Engineers Gate Manager
New York
$133K +$133K +10,042 New
Legal & General Group
80
Legal & General Group
United Kingdom
$84K – – –
Bank of America
81
Bank of America
North Carolina
$44K +$41.5K +3,152 +1,633%
UBS Group
82
UBS Group
Switzerland
$35K +$23K +1,718 +191%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$33.1K +$22.5K +1,703 +211%
JG
84
Jefferies Group
New York
$23K +$23K +1,769 New
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$14K +$14K +1,027 New
Citigroup
86
Citigroup
New York
$13K -$21K -1,561 -62%
BlackRock
87
BlackRock
New York
$12K – – –
TRCT
88
Tower Research Capital (TRC)
New York
$9K -$9.4K -749 -51%
Barclays
89
Barclays
United Kingdom
$8K -$8.27K -676 -51%
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$6K – – –
AGM
91
Alpine Global Management
New York
$3K +$3K +260 New
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$263 -$7 -536 -3%
Wellington Management Group
93
Wellington Management Group
Massachusetts
– -$27.4M -2,134,229 Closed
EC
94
EJF Capital
Virginia
– -$9.16M -713,513 Closed
Schroder Investment Management Group
95
Schroder Investment Management Group
United Kingdom
– -$250K -19,500 Closed
ARTA
96
A.R.T. Advisors
New York
– -$150K -11,683 Closed
AllianceBernstein
97
AllianceBernstein
Tennessee
– -$48K -3,700 Closed
Creative Planning
98
Creative Planning
Kansas
– -$26K -2,007 Closed
Federated Hermes
99
Federated Hermes
Pennsylvania
– -$4K -318 Closed
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