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Waterstone Financial
WSBF

Overview Fund Activity

97 hedge funds and large institutions have $268M invested in Waterstone Financial in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
-1
Holders Change %
-1.02%
% of All Funds
2.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
8
Increased
29
Reduced
38
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Stadium Capital Management
Connecticut
+$3.83M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$1.66M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.31M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$948K
5
Invesco
Invesco
Georgia
+$911K

Top Sellers

1
UIC
Uniplan Investment Counsel
Wisconsin
-$4.14M
2
CAM
Cortina Asset Management
Wisconsin
-$3.89M
3
MFP
Michael F. Price
-$3.32M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.48M
5
AAMU
Amundi Asset Management US
Massachusetts
-$1.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$156K – – –
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$137K -$4.56K -277 -3%
UBS Group
78
UBS Group
Switzerland
$128K -$60K -3,629 -32%
Barclays
79
Barclays
United Kingdom
$123K +$109K +6,592 +755%
Citigroup
80
Citigroup
New York
$97K -$15.6K -952 -14%
Legal & General Group
81
Legal & General Group
United Kingdom
$96K +$18.3K +1,112 +24%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$85.2K +$64.8K +3,935 +318%
PAM
83
Panagora Asset Management
Massachusetts
$82K -$148K -9,071 -64%
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$77K +$67.6K +4,100 +719%
APSP
85
Asset Planning Services (Pennsylvania)
Pennsylvania
$59K – – –
Canada Life
86
Canada Life
Manitoba, Canada
$58K – – –
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$44K – – –
AIP
88
Ameritas Investment Partners
Nebraska
$38K – – –
AG
89
Advisor Group
Arizona
$16K – – –
Fidelity Investments
90
Fidelity Investments
Massachusetts
$13K -$1.03K -62 -7%
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$13K +$32 +2 +0.2%
MAM
92
Meeder Asset Management
Ohio
$13K +$13K +809 New
MG
93
MilWealth Group
Wisconsin
$11K – – –
TRCT
94
Tower Research Capital (TRC)
New York
$6K -$20.7K -1,226 -78%
DA
95
Denali Advisors
California
$2K – – –
UIC
96
Uniplan Investment Counsel
Wisconsin
– -$4.14M -247,057 Closed
CAM
97
Cortina Asset Management
Wisconsin
– -$3.89M -232,089 Closed
TAM
98
THB Asset Management
Connecticut
– -$1.27M -75,512 Closed
Citadel Advisors
99
Citadel Advisors
Florida
– -$379K -22,651 Closed
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$43K -2,540 Closed
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4
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