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Waterstone Financial
WSBF

Overview Fund Activity

111 hedge funds and large institutions have $311M invested in Waterstone Financial in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
-4
Holders Change %
-3.48%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
41
Reduced
36
Closed
8
Calls
$1.06M
Puts
–
Net Calls
+$1.06M
Net Calls Change
+$619K

Top Buyers

1
BlackRock
BlackRock
New York
+$27M
2
SBCM
Schwerin Boyle Capital Management
Massachusetts
+$4.9M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.65M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.61M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.45M

Top Sellers

1
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$2.47M
2
Morgan Stanley
Morgan Stanley
New York
-$1.97M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$1.72M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$876K
5
State Street
State Street
Massachusetts
-$820K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$17K -$509K -26,906 -97%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$17K -$4.67K -260 -22%
OSAM
103
O'Shaughnessy Asset Management
Connecticut
$16K – – –
UBS Group
104
UBS Group
Switzerland
$14K -$170K -9,102 -92%
QCG
105
Quadrant Capital Group
Ohio
$14K – – –
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$13.2K -$17.2K -943 -57%
MA
107
MUFG Americas
New York
$10K – – –
PA
108
Parallel Advisors
California
$7K +$7K +341 New
HIM
109
Hillsdale Investment Management
Ontario, Canada
$2K -$3.09K -170 -61%
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$1K -$125 -7 -11%
QI
111
QS Investors
New York
$1K – – –
RCAMU
112
Rothschild & Co Asset Management US
Connecticut
– -$2.47M -134,286 Closed
Allianz Asset Management
113
Allianz Asset Management
Germany
– -$1.72M -93,343 Closed
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
– -$749K -40,706 Closed
HCM
115
Highbridge Capital Management
New York
– -$573K -31,160 Closed
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
– -$478K -25,969 Closed
Group One Trading
117
Group One Trading
Illinois
– -$327K -17,773 Closed
PCM
118
Prelude Capital Management
New York
– -$40K -2,200 Closed
CG
119
Cutler Group
California
– -$21K -1,146 Closed
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