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Waterstone Financial
WSBF

Overview Fund Activity

43 hedge funds and large institutions have $30.1M invested in Waterstone Financial in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 3 closing their positions.

Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
14
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JWM
1
Jacobus Wealth Management
Wisconsin
$662K
2
Invesco
2
Invesco
Georgia
$2.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.25M
4
NSAM
4
North Star Asset Management
Wisconsin
$262K
5
Deutsche Bank
5
Deutsche Bank
Germany
$404K

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$0
2
SO
2
STRS Ohio
Ohio
$0
3
BFA
3
BlackRock Fund Advisors
California
$2.36M
4
BIT
4
BlackRock Institutional Trust
California
$800K
5
U
5
UBS
Switzerland
$32K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.86M 479,878 +4,861 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.17M 412,101 -1,519 -0.4%
SJ
3
Stilwell Joseph
$3.66M 362,841 – –
Renaissance Technologies
4
Renaissance Technologies
New York
$3.25M 320,931 +36,783 +13%
Invesco
5
Invesco
Georgia
$2.7M 266,439 +56,796 +27%
BFA
6
BlackRock Fund Advisors
California
$2.36M 233,602 -8,842 -4%
Northern Trust
7
Northern Trust
Illinois
$1.27M 125,255 -2,101 -2%
State Street
8
State Street
Massachusetts
$996K 98,478 -24 -0%
BIT
9
BlackRock Institutional Trust
California
$800K 79,100 -5,138 -6%
JWM
10
Jacobus Wealth Management
Wisconsin
$662K 65,453 +65,453 New
BFC
11
Banc Funds Company
Illinois
$594K 58,680 – –
BCM
12
Bridgeway Capital Management
Texas
$593K 58,608 -713 -1%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$411K 40,158 -329 -0.8%
Morgan Stanley
14
Morgan Stanley
New York
$409K 40,426 +195 +0.5%
Deutsche Bank
15
Deutsche Bank
Germany
$404K 39,998 +9,047 +29%
TCIM
16
TIAA CREF Investment Management
New York
$342K 33,792 – –
Charles Schwab
17
Charles Schwab
California
$289K 28,532 +553 +2%
BIM
18
BlackRock Investment Management
Delaware
$280K 27,712 -1,126 -4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$279K 27,606 +1,166 +4%
NSAM
20
North Star Asset Management
Wisconsin
$262K 28,747 +28,747 New
ABC
21
Associated Banc-Corp
Wisconsin
$222K 21,944 – –
MAA
22
Mraz Amerine & Associates
California
$207K 20,479 +225 +1%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$200K 19,867 +698 +4%
SM
24
Salzhauer Michael
$168K 16,568 +16,568 New
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$148K 14,617 +220 +2%
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