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Arrow Financial

74 hedge funds and large institutions have $130M invested in Arrow Financial in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $127M → $130M (+$2.71M)

0% more funds holding

Funds holding: 7474 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

7% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 29

Holders
74
Holders Change
Holders Change %
0%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
27
Reduced
29
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AF
1
Arrow Financial
New York
$36.9M -$71.8K -3,269 -0.2%
BIT
2
BlackRock Institutional Trust
California
$13.7M +$125K +5,669 +0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.3M +$231K +10,530 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.1M +$224K +10,193 +2%
BFA
5
BlackRock Fund Advisors
California
$7.94M +$229K +10,425 +3%
Renaissance Technologies
6
Renaissance Technologies
New York
$7.14M +$846K +38,510 +13%
State Street
7
State Street
Massachusetts
$5.55M +$122K +5,546 +2%
Northern Trust
8
Northern Trust
Illinois
$4.57M -$56.4K -2,567 -1%
Norges Bank
9
Norges Bank
Norway
$2.94M
JMPWA
10
JP Morgan Private Wealth Advisors
California
$2.38M +$17.3K +789 +0.7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.25M +$88.9K +4,046 +4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.19M -$217K -9,868 -9%
Deutsche Bank
13
Deutsche Bank
Germany
$1.41M -$97.6K -4,441 -6%
Wells Fargo
14
Wells Fargo
California
$1.33M -$11.2K -508 -0.8%
PSUF
15
People's United Financial
Connecticut
$1.31M -$22 -1 -0%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.27M -$52.9K -2,409 -4%
BIM
17
BlackRock Investment Management
Delaware
$1.18M +$7.73K +352 +0.6%
Prudential Financial
18
Prudential Financial
New Jersey
$1.16M +$269K +12,248 +29%
PPA
19
Parametric Portfolio Associates
Washington
$1.13M -$2.26K -103 -0.2%
TCIM
20
TIAA CREF Investment Management
New York
$1.03M -$162K -7,386 -13%
Charles Schwab
21
Charles Schwab
California
$1M -$76.8K -3,498 -7%
CS
22
Credit Suisse
Switzerland
$964K +$105K +4,787 +12%
WCM
23
Wedge Capital Management
North Carolina
$890K -$117K -5,320 -11%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$563K +$10.4K +474 +2%
TA
25
Teachers Advisors
New York
$502K +$45.6K +2,075 +10%

AROW Hedge Fund Activity: Q4 2015 in Review

74 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Arrow Financial (AROW) for Q4 2015, worth a combined $130M — up 2.1% from $127M a quarter earlier.

Fund positioning in AROW was balanced in Q4 2015: 4 funds opened new positions, 4 closed out, 27 added to existing stakes and 29 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $846K. The largest seller was Two Sigma Investments, exiting entirely with an estimated $416K sold.

  • 74 institutional investors held Arrow Financial (AROW) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $130M of Arrow Financial stock for Q4 2015, up 2.1% quarter-over-quarter.
  • 4 funds opened new Arrow Financial positions in Q4 2015 and 4 closed out, a net change of 0 holders.
  • The largest Arrow Financial buyer in Q4 2015 was Renaissance Technologies, an estimated $846K added.
  • The largest Arrow Financial seller in Q4 2015 was Two Sigma Investments, an estimated $416K sold.

Based on aggregated 13F filings for Q4 2015.