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Waterstone Financial
WSBF

Overview Fund Activity

79 hedge funds and large institutions have $206M invested in Waterstone Financial in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
–
Holders Change %
0%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
11
Increased
31
Reduced
21
Closed
11
Calls
$4.1M
Puts
–
Net Calls
+$4.1M
Net Calls Change
+$3.82M

Top Buyers

1
LBS
Lawrence B. Seidman
$6.97M
2
SCP
Seizert Capital Partners
Michigan
$2.73M
3
MCP
Moab Capital Partners
New York
$4.32M
4
BFA
BlackRock Fund Advisors
California
$12.4M
5
Invesco
Invesco
Georgia
$1.82M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$28.1M
2
MCM
Maltese Capital Management
New York
$4.25M
3
Morgan Stanley
Morgan Stanley
New York
$2.62M
4
MA
Minerva Advisors
Pennsylvania
$210K
5
BCM
Bridgeway Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$28.1M -$4.31M -328,129 -13%
Renaissance Technologies
2
Renaissance Technologies
New York
$19M +$1.43M +108,661 +8%
MFP
3
Michael F. Price
$16.4M – – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$15.6M -$479K -36,390 -3%
BFA
5
BlackRock Fund Advisors
California
$12.4M +$1.74M +131,946 +16%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$12.2M +$1.13M +86,232 +10%
Vanguard Group
7
Vanguard Group
Pennsylvania
$10.2M +$389K +29,574 +4%
BFC
8
Banc Funds Company
Illinois
$9.51M +$467K +35,520 +5%
EC
9
EJF Capital
Virginia
$9.38M +$178K +13,513 +2%
LBS
10
Lawrence B. Seidman
$6.97M +$3.11M +236,252 +80%
State Street
11
State Street
Massachusetts
$6.08M +$415K +31,545 +7%
BIT
12
BlackRock Institutional Trust
California
$4.78M +$229K +17,436 +5%
Northern Trust
13
Northern Trust
Illinois
$4.64M +$7.09K +539 +0.2%
MCP
14
Moab Capital Partners
New York
$4.32M +$1.81M +137,878 +72%
MCM
15
Maltese Capital Management
New York
$4.25M -$1.03M -78,200 -20%
SJ
16
Stilwell Joseph
$3.4M – – –
PP
17
Prospector Partners
Connecticut
$2.92M – – –
SCP
18
Seizert Capital Partners
Michigan
$2.73M +$2.73M +207,373 New
Morgan Stanley
19
Morgan Stanley
New York
$2.62M -$1.02M -77,704 -28%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.32M +$460K +34,969 +25%
PAM
21
Panagora Asset Management
Massachusetts
$1.89M +$283K +21,505 +18%
Invesco
22
Invesco
Georgia
$1.82M +$1.43M +108,912 +367%
TCIM
23
TIAA CREF Investment Management
New York
$1.82M -$123K -9,316 -6%
BIM
24
BlackRock Investment Management
Delaware
$1.5M -$7.51K -571 -0.5%
JWM
25
Jacobus Wealth Management
Wisconsin
$1.48M – – –
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