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Waterstone Financial
WSBF

Overview Fund Activity

79 hedge funds and large institutions have $175M invested in Waterstone Financial in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
2.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
25
Reduced
28
Closed
12
Calls
$275K
Puts
–
Net Calls
+$275K
Net Calls Change
+$275K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$8.59M
2
Northern Trust
Northern Trust
Illinois
$4.07M
3
MCP
Moab Capital Partners
New York
$2.2M
4
LBS
Lawrence B. Seidman
$3.39M
5
Renaissance Technologies
Renaissance Technologies
New York
$15.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$28.4M
2
MCM
Maltese Capital Management
New York
$4.63M
3
Two Sigma Investments
Two Sigma Investments
New York
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$14.1M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$414K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$28.4M -$6.52M -564,371 -19%
Renaissance Technologies
2
Renaissance Technologies
New York
$15.5M +$1.71M +147,979 +12%
MFP
3
Michael F. Price
$14.4M – – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$14.1M -$1.9M -164,584 -12%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.74M +$841K +72,802 +9%
BFA
6
BlackRock Fund Advisors
California
$9.33M -$535K -46,286 -5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.59M +$3.21M +278,143 +60%
EC
8
EJF Capital
Virginia
$8.09M -$531K -46,003 -6%
BFC
9
Banc Funds Company
Illinois
$7.94M – – –
State Street
10
State Street
Massachusetts
$4.98M +$75.5K +6,535 +2%
MCM
11
Maltese Capital Management
New York
$4.63M -$2.88M -249,000 -38%
Northern Trust
12
Northern Trust
Illinois
$4.07M +$2.58M +223,392 +173%
BIT
13
BlackRock Institutional Trust
California
$3.99M -$249K -21,542 -6%
LBS
14
Lawrence B. Seidman
$3.39M +$1.81M +156,581 +114%
Morgan Stanley
15
Morgan Stanley
New York
$3.2M +$260K +22,555 +9%
SJ
16
Stilwell Joseph
$2.98M – – –
PP
17
Prospector Partners
Connecticut
$2.56M – – –
MCP
18
Moab Capital Partners
New York
$2.2M +$2.2M +190,524 New
TCIM
19
TIAA CREF Investment Management
New York
$1.7M -$15.5K -1,342 -0.9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.64M +$369K +31,967 +29%
PAM
21
Panagora Asset Management
Massachusetts
$1.41M +$308K +26,684 +28%
BIM
22
BlackRock Investment Management
Delaware
$1.32M +$41.2K +3,563 +3%
JWM
23
Jacobus Wealth Management
Wisconsin
$1.3M – – –
TA
24
Teton Advisors
New York
$1.27M – – –
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.26M +$39.5K +3,419 +3%
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