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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 %
BGIM
76
Brandywine Global Investment Management
Pennsylvania
$133K +$133K +9,400 New
Wells Fargo
77
Wells Fargo
California
$132K – – –
UBS Group
78
UBS Group
Switzerland
$131K -$11.8K -838 -8%
Citigroup
79
Citigroup
New York
$122K +$122K +8,670 +216,750%
Legal & General Group
80
Legal & General Group
United Kingdom
$91K – – –
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$71.9K -$7.45K -528 -9%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$68K -$2.4K -171 -3%
CG
83
Cutler Group
California
$63K +$63K +4,527 New
Citadel Advisors
84
Citadel Advisors
Florida
$55K -$216K -15,411 -80%
BG
85
BlackRock Group
United Kingdom
$50K – – –
Creative Planning
86
Creative Planning
Kansas
$28K – – –
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$25K – – –
BlackRock
88
BlackRock
New York
$13K – – –
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$9K -$11.6K -787 -56%
Bank of America
90
Bank of America
North Carolina
$9K +$6.44K +467 +251%
HIM
91
Hillsdale Investment Management
Ontario, Canada
$7K +$7K +530 New
TRCT
92
Tower Research Capital (TRC)
New York
$3K -$108K -7,180 -97%
Federated Hermes
93
Federated Hermes
Pennsylvania
$2K +$2K +126 New
QI
94
QS Investors
New York
$1K +$1K +24 New
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$286 – – –
MCP
96
Moab Capital Partners
New York
– -$2.68M -198,993 Closed
NCCM
97
Nine Chapters Capital Management
New Jersey
– -$481K -35,700 Closed
RA
98
Raffles Associates
New York
– -$403K -29,900 Closed
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
– -$337K -25,000 Closed
CS
100
Credit Suisse
Switzerland
– -$240K -17,751 Closed
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