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Arrow Financial

59 hedge funds and large institutions have $118M invested in Arrow Financial in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 17

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

5% more capital invested

Capital invested by funds: $112M → $118M (+$6.07M)

4% more funds holding

Funds holding: 5759 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
29
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AF
1
Arrow Financial
New York
$34.9M +$733K +37,711 +2%
BIT
2
BlackRock Institutional Trust
California
$12.3M +$188K +9,654 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.4M +$409K +21,044 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.61M -$110K -5,632 -1%
BFA
5
BlackRock Fund Advisors
California
$7.87M +$846K +43,515 +12%
Invesco
6
Invesco
Georgia
$7.25M +$497K +25,561 +7%
Northern Trust
7
Northern Trust
Illinois
$4.77M +$137K +7,057 +3%
State Street
8
State Street
Massachusetts
$4.38M +$1.98K +102 +0%
Norges Bank
9
Norges Bank
Norway
$2.79M -$39 -2 -0%
WTNA
10
Wilmington Trust National Association
Delaware
$2.63M +$5.06K +260 +0.2%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.19M -$33.9K -1,741 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.05M +$165K +8,481 +9%
PSUF
13
People's United Financial
Connecticut
$1.47M -$761K -39,155 -34%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.38M +$48.9K +2,513 +4%
TCIM
15
TIAA CREF Investment Management
New York
$1.34M -$88K -4,524 -6%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.27M +$112K +5,753 +10%
PPA
17
Parametric Portfolio Associates
Washington
$1.25M +$428K +22,009 +51%
BIM
18
BlackRock Investment Management
Delaware
$970K +$13.9K +715 +1%
Wells Fargo
19
Wells Fargo
California
$905K +$525 +27 +0.1%
Charles Schwab
20
Charles Schwab
California
$706K +$35.4K +1,822 +5%
CS
21
Credit Suisse
Switzerland
$623K +$129K +6,648 +26%
Deutsche Bank
22
Deutsche Bank
Germany
$540K +$223K +11,445 +69%
AllianceBernstein
23
AllianceBernstein
Tennessee
$504K +$1.61K +83 +0.3%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$490K +$15.6K +801 +3%
Two Sigma Investments
25
Two Sigma Investments
New York
$489K +$11.4K +588 +2%

AROW Hedge Fund Activity: Q3 2013 in Review

59 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Arrow Financial (AROW) for Q3 2013, worth a combined $118M — up 5.4% from $112M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AROW positions and 7 closed out — a net gain of 2 holders — while 29 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $846K. The largest seller was American National Insurance, exiting entirely with an estimated $1.36M sold.

  • 59 institutional investors held Arrow Financial (AROW) as of Q3 2013, up from 57 in Q2 2013.
  • Funds reported $118M of Arrow Financial stock for Q3 2013, up 5.4% quarter-over-quarter.
  • 9 funds opened new Arrow Financial positions in Q3 2013 and 7 closed out, a net change of +2 holders.
  • The largest Arrow Financial buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $846K added.
  • The largest Arrow Financial seller in Q3 2013 was American National Insurance, an estimated $1.36M sold.

Based on aggregated 13F filings for Q3 2013.