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Waterstone Financial
WSBF

Overview Fund Activity

92 hedge funds and large institutions have $199M invested in Waterstone Financial in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+11
Holders Change %
+13.58%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
36
Reduced
24
Closed
7
Calls
$13K
Puts
$5.88M
Net Calls
-$5.87M
Net Calls Change
-$9.67M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$25.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$3.86M
3
RFC
3
Russell Frank Company
Washington
$3.67M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.76M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
EC
2
EJF Capital
Virginia
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.61M
4
BFA
4
BlackRock Fund Advisors
California
$10.2M
5
MCM
5
Maltese Capital Management
New York
$1.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$25.9M +$6.01M +455,474 +30%
MFP
2
Michael F. Price
$16.5M – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.1M +$1.46M +110,266 +12%
BFC
4
Banc Funds Company
Illinois
$11.1M +$1.6M +121,261 +17%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.8M +$215K +16,319 +2%
BFA
6
BlackRock Fund Advisors
California
$10.2M -$2.17M -164,603 -18%
LBS
7
Lawrence B. Seidman
$8.59M +$586K +44,400 +7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$7.61M -$8.07M -611,567 -51%
State Street
9
State Street
Massachusetts
$7.39M +$496K +37,562 +7%
MCP
10
Moab Capital Partners
New York
$5.31M +$979K +74,173 +23%
BIT
11
BlackRock Institutional Trust
California
$4.71M -$220K -16,667 -4%
Northern Trust
12
Northern Trust
Illinois
$4.63M -$38.9K -2,943 -0.8%
UIC
13
Uniplan Investment Counsel
Wisconsin
$4.33M +$4.33M +328,214 New
Morgan Stanley
14
Morgan Stanley
New York
$4.1M +$2.74M +207,277 +200%
Deutsche Bank
15
Deutsche Bank
Germany
$3.86M +$3.51M +265,808 +992%
RFC
16
Russell Frank Company
Washington
$3.67M +$3.49M +264,238 +1,905%
SCP
17
Seizert Capital Partners
Michigan
$3.52M +$1.01M +76,122 +40%
SV
18
Stilwell Value
New York
$3.41M – – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.13M +$825K +62,529 +36%
PAM
20
Panagora Asset Management
Massachusetts
$3.07M +$583K +44,127 +23%
PP
21
Prospector Partners
Connecticut
$2.83M -$95K -7,200 -3%
Invesco
22
Invesco
Georgia
$2.41M +$191K +14,484 +9%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.26M -$115K -8,729 -5%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.82M +$672K +50,884 +58%
Two Sigma Investments
25
Two Sigma Investments
New York
$1.76M +$1.76M +133,003 New
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