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Waterstone Financial
WSBF

Overview Fund Activity

60 hedge funds and large institutions have $133M invested in Waterstone Financial in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 25 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
+17
Holders Change %
+39.53%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
25
Reduced
8
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$29.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$20M
3
MFP
Michael F. Price
+$8.31M
4
MCM
Maltese Capital Management
New York
+$7.06M
5
EC
EJF Capital
Virginia
+$7.04M

Top Sellers

1
Invesco
Invesco
Georgia
-$2.39M
2
JWM
Jacobus Wealth Management
Wisconsin
-$662K
3
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
-$128K
4
Northern Trust
Northern Trust
Illinois
-$118K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$68.8K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$29.4M +$29.4M +2,827,771 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$20M +$20M +1,921,060 New
MFP
3
Michael F. Price
$8.31M +$8.31M +800,000 New
Renaissance Technologies
4
Renaissance Technologies
New York
$7.8M +$4.47M +429,868 +134%
MCM
5
Maltese Capital Management
New York
$7.06M +$7.06M +679,400 New
EC
6
EJF Capital
Virginia
$7.04M +$7.04M +677,651 New
BFC
7
Banc Funds Company
Illinois
$6.76M +$6.15M +592,288 +1,009%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$6.34M +$1.35M +130,239 +27%
SJ
9
Stilwell Joseph
$4.24M +$471K +45,308 +12%
Vanguard Group
10
Vanguard Group
Pennsylvania
$4.21M -$68.8K -6,622 -2%
MCA
11
Mendon Capital Advisors
Florida
$3.38M +$3.38M +325,000 New
Two Sigma Advisers
12
Two Sigma Advisers
New York
$2.6M +$2.6M +250,126 New
Two Sigma Investments
13
Two Sigma Investments
New York
$2.56M +$2.56M +246,366 New
BFA
14
BlackRock Fund Advisors
California
$2.5M +$76.6K +7,367 +3%
Morgan Stanley
15
Morgan Stanley
New York
$1.84M +$1.42M +136,319 +337%
Deutsche Bank
16
Deutsche Bank
Germany
$1.71M +$1.29M +124,362 +311%
TC
17
TFS Capital
Pennsylvania
$1.67M +$1.67M +160,351 New
MA
18
Minerva Advisors
Pennsylvania
$1.48M +$1.48M +142,000 New
State Street
19
State Street
Massachusetts
$1.36M +$336K +32,415 +33%
Northern Trust
20
Northern Trust
Illinois
$1.18M -$118K -11,332 -9%
TA
21
Teton Advisors
New York
$1.12M +$1.12M +108,200 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$888K +$682K +65,653 +330%
BIT
23
BlackRock Institutional Trust
California
$823K +$842 +81 +0.1%
CS
24
Credit Suisse
Switzerland
$639K +$639K +61,424 New
BCM
25
Bridgeway Capital Management
Texas
$609K +$42 +4 +0%
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