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Waterstone Financial
WSBF

Overview Fund Activity

95 hedge funds and large institutions have $204M invested in Waterstone Financial in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
+3
Holders Change %
+3.26%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
25
Reduced
34
Closed
7
Calls
$279K
Puts
$302K
Net Calls
-$23K
Net Calls Change
+$6.03M

Top Buyers

1
TAM
1
THB Asset Management
Connecticut
$3.03M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$2.76M
3
PAM
3
Panagora Asset Management
Massachusetts
$4.98M
4
BFC
4
Banc Funds Company
Illinois
$13M
5
GC
5
Globeflex Capital
California
$557K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$2.37M
2
MCP
2
Moab Capital Partners
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$29.4M
4
RFC
4
Russell Frank Company
Washington
$331K
5
Morgan Stanley
5
Morgan Stanley
New York
$266K
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$29.4M -$1.7M -120,600 -5%
MFP
2
Michael F. Price
$17.6M – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.9M +$512K +36,295 +3%
BFC
4
Banc Funds Company
Illinois
$13M +$1.05M +74,200 +9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.2M +$200K +14,195 +2%
LBS
6
Lawrence B. Seidman
$11.1M +$118K +8,400 +1%
BFA
7
BlackRock Fund Advisors
California
$9.97M +$273K +19,355 +3%
State Street
8
State Street
Massachusetts
$7.48M +$101K +7,155 +1%
CAM
9
Cortina Asset Management
Wisconsin
$6.43M +$507K +35,942 +9%
BIT
10
BlackRock Institutional Trust
California
$5.92M +$475K +33,682 +9%
PAM
11
Panagora Asset Management
Massachusetts
$4.98M +$1.21M +85,534 +32%
UIC
12
Uniplan Investment Counsel
Wisconsin
$4.81M +$66.9K +4,746 +1%
SCP
13
Seizert Capital Partners
Michigan
$4.54M +$255K +18,104 +6%
Northern Trust
14
Northern Trust
Illinois
$4.29M +$118K +8,390 +3%
SV
15
Stilwell Value
New York
$3.64M – – –
Invesco
16
Invesco
Georgia
$3.54M -$7.59K -538 -0.2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.42M +$112K +7,946 +3%
TAM
18
THB Asset Management
Connecticut
$3.03M +$3.03M +215,000 New
PP
19
Prospector Partners
Connecticut
$3.02M – – –
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$2.76M +$1.77M +125,263 +179%
Deutsche Bank
21
Deutsche Bank
Germany
$2.37M -$2.98M -211,523 -56%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.86M -$153K -10,873 -8%
Charles Schwab
23
Charles Schwab
California
$1.69M +$21.1K +1,495 +1%
JWM
24
Jacobus Wealth Management
Wisconsin
$1.59M – – –
BIM
25
BlackRock Investment Management
Delaware
$1.5M -$5.8K -411 -0.4%
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