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Waterstone Financial
WSBF

Overview Fund Activity

106 hedge funds and large institutions have $302M invested in Waterstone Financial in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
-7
Holders Change %
-6.19%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
5
Increased
39
Reduced
39
Closed
12
Calls
$874K
Puts
–
Net Calls
+$874K
Net Calls Change
+$874K

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
+$2.09M
2
BCM
BHZ Capital Management
California
+$1.49M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.36M
4
LBS
Lawrence B. Seidman
+$890K
5
SBCM
Schwerin Boyle Capital Management
Massachusetts
+$865K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$1.67M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.36M
3
WCM
Wedge Capital Management
North Carolina
-$1.17M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$831K
5
SIM
Spark Investment Management
New York
-$693K
Name Holding Trade Value Shares
Change 		Shares
Change %
NSAM
76
North Star Asset Management
Wisconsin
$202K – – –
SRAM
77
Stone Ridge Asset Management
New York
$193K – – –
MIM
78
MetLife Investment Management
New Jersey
$189K – – –
Barclays
79
Barclays
United Kingdom
$187K +$110K +6,331 +141%
Principal Financial Group
80
Principal Financial Group
Iowa
$183K +$183K +10,570 New
UBS AM
81
UBS AM
Illinois
$173K – – –
Citigroup
82
Citigroup
New York
$166K -$72.6K -4,198 -30%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$163K +$9.95K +575 +6%
APSP
84
Asset Planning Services (Pennsylvania)
Pennsylvania
$105K – – –
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$91.1K -$45.8K -2,648 -33%
Legal & General Group
86
Legal & General Group
United Kingdom
$79K -$30.4K -1,765 -28%
SEI Investments
87
SEI Investments
Pennsylvania
$50K -$7.19K -418 -13%
TRCT
88
Tower Research Capital (TRC)
New York
$50K +$30.1K +1,738 +151%
UBS Group
89
UBS Group
Switzerland
$49K +$2.18K +126 +5%
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$46K – – –
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$40K – – –
AIP
92
Ameritas Investment Partners
Nebraska
$40K – – –
VIA
93
Vantage Investment Advisors
Pennsylvania
$35K – – –
RQS
94
Ramsey Quantitative Systems
Kentucky
$31K +$21.5K +1,245 +228%
AG
95
Advisor Group
Arizona
$17K – – –
Northwestern Mutual Wealth Management
96
Northwestern Mutual Wealth Management
Wisconsin
$12K +$12K +684 New
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$11K – – –
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$10K +$10K +600 New
Canada Life
99
Canada Life
Manitoba, Canada
$4K +$4K +233 New
MAM
100
Meeder Asset Management
Ohio
$3K -$34.8K -2,168 -92%
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