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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 %
SWM
76
SVA Wealth Management
Wisconsin
$147K +$147K +10,918 New
MAA
77
Mraz Amerine & Associates
California
$143K -$9.44K -700 -6%
UBS Group
78
UBS Group
Switzerland
$136K +$101K +7,520 +287%
Wells Fargo
79
Wells Fargo
California
$127K -$434K -32,115 -77%
TRCT
80
Tower Research Capital (TRC)
New York
$99K +$89.4K +6,663 +929%
Legal & General Group
81
Legal & General Group
United Kingdom
$86K – – –
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$75.9K +$42K +3,117 +124%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$68K +$68K +5,013 New
BG
84
BlackRock Group
United Kingdom
$48K +$48K +3,561 New
Creative Planning
85
Creative Planning
Kansas
$27K +$27K +2,007 New
Zurich Cantonal Bank
86
Zurich Cantonal Bank
Switzerland
$24K +$18K +1,307 +298%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$19K +$5.03K +370 +36%
BlackRock
88
BlackRock
New York
$12K – – –
Bank of America
89
Bank of America
North Carolina
$3K -$51K -3,159 -94%
Barclays
90
Barclays
United Kingdom
$2K -$7.28K -513 -78%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$273 +$5 +341 +2%
Fidelity Investments
92
Fidelity Investments
Massachusetts
– -$7.61M -576,633 Closed
Two Sigma Investments
93
Two Sigma Investments
New York
– -$1.76M -133,003 Closed
Two Sigma Advisers
94
Two Sigma Advisers
New York
– -$1.46M -110,726 Closed
MCM
95
Maltese Capital Management
New York
– -$1.32M -100,000 Closed
PP
96
Paloma Partners
Connecticut
– -$224K -17,000 Closed
Squarepoint
97
Squarepoint
New York
– -$154K -11,700 Closed
EGM
98
Engineers Gate Manager
New York
– -$133K -10,042 Closed
JG
99
Jefferies Group
New York
– -$23K -1,769 Closed
AGM
100
Alpine Global Management
New York
– -$3K -260 Closed
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