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Waterstone Financial
WSBF

Overview Fund Activity

107 hedge funds and large institutions have $344M invested in Waterstone Financial in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
-4
Holders Change %
-3.6%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
34
Reduced
34
Closed
13
Calls
$1.29M
Puts
–
Net Calls
+$1.29M
Net Calls Change
-$30K

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
+$2.9M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$1.6M
3
FP
Foundry Partners
Minnesota
+$1.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.47M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.47M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.17M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.65M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.61M
4
SFM
Systematic Financial Management
New Jersey
-$1.28M
5
Two Sigma Investments
Two Sigma Investments
New York
-$926K
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$16K +$15.6K +773 +4,068%
QCG
102
Quadrant Capital Group
Ohio
$15K – – –
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$14K +$14K +700 New
PA
104
Parallel Advisors
California
$6K – – –
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$3K +$1.83K +96 +157%
FMA
106
FNY Managed Accounts
New York
$3K +$3K +164 New
QI
107
QS Investors
New York
$1K – – –
Arrowstreet Capital
108
Arrowstreet Capital
Massachusetts
– -$2.17M -114,989 Closed
SFM
109
Systematic Financial Management
New Jersey
– -$1.28M -67,980 Closed
Two Sigma Investments
110
Two Sigma Investments
New York
– -$926K -49,128 Closed
CEP
111
Chicago Equity Partners
Illinois
– -$677K -35,935 Closed
DTL
112
Dynamic Technology Lab
Singapore
– -$494K -26,169 Closed
Goldman Sachs
113
Goldman Sachs
New York
– -$397K -21,073 Closed
Connor, Clark & Lunn Investment Management (CC&L)
114
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$243K -12,900 Closed
MWNA
115
Marshall Wace North America
New York
– -$195K -10,238 Closed
AIM
116
Acrospire Investment Management
Illinois
– -$87K -4,622 Closed
Creative Planning
117
Creative Planning
Kansas
– -$84K -4,476 Closed
Simplex Trading
118
Simplex Trading
Illinois
– -$26K -1,410 Closed
OSAM
119
O'Shaughnessy Asset Management
Connecticut
– -$16K -875 Closed
HIM
120
Hillsdale Investment Management
Ontario, Canada
– -$1K -50 Closed
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