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Waterstone Financial
WSBF

Overview Fund Activity

81 hedge funds and large institutions have $204M invested in Waterstone Financial in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
+2
Holders Change %
+2.53%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
31
Reduced
21
Closed
4
Calls
$3.97M
Puts
$173K
Net Calls
+$3.8M
Net Calls Change
-$301K

Top Buyers

1
LBS
Lawrence B. Seidman
$7.79M
2
Geode Capital Management
Geode Capital Management
Massachusetts
$2.24M
3
Renaissance Technologies
Renaissance Technologies
New York
$19.4M
4
State Street
State Street
Massachusetts
$6.71M
5
RA
Raffles Associates
New York
$642K

Top Sellers

1
MCM
Maltese Capital Management
New York
$2.02M
2
Morgan Stanley
Morgan Stanley
New York
$1.33M
3
PP
PDT Partners
New York
$0
4
SCP
Seizert Capital Partners
Michigan
$2.44M
5
PL
Parkwood LLC
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$27.4M – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$19.4M +$783K +61,000 +4%
MFP
3
Michael F. Price
$16M – – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$15.3M +$51.4K +4,000 +0.3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12.3M +$380K +29,625 +3%
BFA
6
BlackRock Fund Advisors
California
$12.1M -$1.55K -121 -0%
Vanguard Group
7
Vanguard Group
Pennsylvania
$10.3M +$354K +27,559 +4%
BFC
8
Banc Funds Company
Illinois
$9.29M – – –
EC
9
EJF Capital
Virginia
$9.16M – – –
LBS
10
Lawrence B. Seidman
$7.79M +$984K +76,600 +14%
State Street
11
State Street
Massachusetts
$6.71M +$772K +60,101 +13%
BIT
12
BlackRock Institutional Trust
California
$4.79M +$128K +9,930 +3%
Northern Trust
13
Northern Trust
Illinois
$4.54M +$7.36K +573 +0.2%
MCP
14
Moab Capital Partners
New York
$4.22M – – –
SV
15
Stilwell Value
New York
$3.32M +$3.32M +258,149 New
PP
16
Prospector Partners
Connecticut
$2.85M – – –
SCP
17
Seizert Capital Partners
Michigan
$2.44M -$218K -16,959 -8%
PAM
18
Panagora Asset Management
Massachusetts
$2.42M +$573K +44,646 +31%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.31M +$36.9K +2,876 +2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.24M +$848K +66,053 +61%
Invesco
21
Invesco
Georgia
$2.15M +$374K +29,133 +21%
MCM
22
Maltese Capital Management
New York
$2.02M -$2.12M -165,400 -51%
TCIM
23
TIAA CREF Investment Management
New York
$1.74M -$29.9K -2,330 -2%
BIM
24
BlackRock Investment Management
Delaware
$1.47M +$6.6K +514 +0.5%
JWM
25
Jacobus Wealth Management
Wisconsin
$1.44M – – –
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