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Arrow Financial

74 hedge funds and large institutions have $119M invested in Arrow Financial in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

4% more funds holding

Funds holding: 7174 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $120M → $119M (-$844K)

21% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 28

Holders
74
Holders Change
+3
Holders Change %
+4.23%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
22
Reduced
28
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AF
1
Arrow Financial
New York
$34.7M -$328K -16,799 -0.9%
BIT
2
BlackRock Institutional Trust
California
$12.9M +$11.8K +604 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.4M +$30.5K +1,559 +0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.75M +$15.5K +791 +0.2%
BFA
5
BlackRock Fund Advisors
California
$7.07M -$710K -36,314 -9%
Norges Bank
6
Norges Bank
Norway
$5.68M +$2.82M +144,308 +100%
State Street
7
State Street
Massachusetts
$4.74M -$20.7K -1,057 -0.4%
Northern Trust
8
Northern Trust
Illinois
$4.12M -$415K -21,245 -9%
WTNA
9
Wilmington Trust National Association
Delaware
$2.68M
Renaissance Technologies
10
Renaissance Technologies
New York
$2.31M +$87.1K +4,460 +4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.28M +$21.7K +1,109 +1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.75M +$11K +564 +0.6%
TCIM
13
TIAA CREF Investment Management
New York
$1.42M +$67.5K +3,453 +5%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$1.3M
PSUF
15
People's United Financial
Connecticut
$1.21M
Wells Fargo
16
Wells Fargo
California
$1.07M +$70.8K +3,623 +7%
PPA
17
Parametric Portfolio Associates
Washington
$1.03M -$84.6K -4,332 -8%
WCM
18
Wedge Capital Management
North Carolina
$988K -$18K -922 -2%
BIM
19
BlackRock Investment Management
Delaware
$923K -$35.6K -1,823 -4%
CS
20
Credit Suisse
Switzerland
$812K +$39.8K +2,038 +5%
Charles Schwab
21
Charles Schwab
California
$753K -$6.17K -316 -0.8%
Goldman Sachs
22
Goldman Sachs
New York
$665K +$16.3K +835 +3%
BCM
23
Bridgeway Capital Management
Texas
$604K
WCBA
24
Weaver C. Barksdale & Associates
Tennessee
$569K
AI
25
Analytic Investors
California
$512K -$169K -8,650 -25%

AROW Hedge Fund Activity: Q2 2014 in Review

74 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Arrow Financial (AROW) for Q2 2014, worth a combined $119M — down 0.7% from $120M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new AROW positions and 2 closed out — a net gain of 3 holders — while 22 added to existing stakes and 28 trimmed.

The largest buyer was Norges Bank, adding an estimated $2.82M. The largest seller was BlackRock Fund Advisors, cutting an estimated $710K.

  • 74 institutional investors held Arrow Financial (AROW) as of Q2 2014, up from 71 in Q1 2014.
  • Funds reported $119M of Arrow Financial stock for Q2 2014, down 0.7% quarter-over-quarter.
  • 5 funds opened new Arrow Financial positions in Q2 2014 and 2 closed out, a net change of +3 holders.
  • The largest Arrow Financial buyer in Q2 2014 was Norges Bank, an estimated $2.82M added.
  • The largest Arrow Financial seller in Q2 2014 was BlackRock Fund Advisors, an estimated $710K sold.

Based on aggregated 13F filings for Q2 2014.