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Waterstone Financial
WSBF

Overview Fund Activity

111 hedge funds and large institutions have $274M invested in Waterstone Financial in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 30 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
+15
Holders Change %
+15.63%
% of All Funds
2.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
45
Reduced
30
Closed
4
Calls
$156K
Puts
$1.47M
Net Calls
-$1.31M
Net Calls Change
+$12K

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$16.7M
2
AL
AJO LP
Pennsylvania
$3.32M
3
Renaissance Technologies
Renaissance Technologies
New York
$38.3M
4
Morgan Stanley
Morgan Stanley
New York
$2.4M
5
Millennium Management
Millennium Management
New York
$2.58M

Top Sellers

1
SCM
Stadium Capital Management
Connecticut
$484K
2
TAM
THB Asset Management
Connecticut
$2.23M
3
CEI
Clark Estates Inc
New York
$0
4
CAM
Cortina Asset Management
Wisconsin
$7.13M
5
SCP
Seizert Capital Partners
Michigan
$4.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$38.3M +$2.3M +135,200 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$23.4M +$1.12M +66,034 +5%
MFP
3
Michael F. Price
$20.2M – – –
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$16.7M +$8.2M +482,762 +97%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.3M +$566K +33,287 +4%
BFC
6
Banc Funds Company
Illinois
$16M +$428K +25,201 +3%
LBS
7
Lawrence B. Seidman
$14.4M – – –
BFA
8
BlackRock Fund Advisors
California
$12.2M +$885K +52,116 +8%
State Street
9
State Street
Massachusetts
$10.5M +$825K +48,567 +8%
BIT
10
BlackRock Institutional Trust
California
$7.18M +$203K +11,920 +3%
CAM
11
Cortina Asset Management
Wisconsin
$7.13M -$733K -43,161 -9%
UIC
12
Uniplan Investment Counsel
Wisconsin
$6.14M +$76.2K +4,487 +1%
Northern Trust
13
Northern Trust
Illinois
$4.98M -$97.7K -5,748 -2%
SCP
14
Seizert Capital Partners
Michigan
$4.5M -$483K -28,409 -10%
SV
15
Stilwell Value
New York
$4.39M – – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.25M +$23.5K +1,383 +0.6%
PP
17
Prospector Partners
Connecticut
$3.64M – – –
AL
18
AJO LP
Pennsylvania
$3.32M +$3.32M +195,500 New
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$3.32M +$737K +43,364 +29%
Millennium Management
20
Millennium Management
New York
$2.58M +$1.77M +103,898 +218%
Morgan Stanley
21
Morgan Stanley
New York
$2.4M +$2.23M +131,510 +1,371%
TAM
22
THB Asset Management
Connecticut
$2.23M -$1.36M -80,130 -38%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$2.15M +$804K +47,327 +60%
PPA
24
Parametric Portfolio Associates
Washington
$2.12M +$174K +10,255 +9%
MAM
25
Martingale Asset Management
Massachusetts
$2.1M +$1.13M +66,692 +118%
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