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Arrow Financial

81 hedge funds and large institutions have $129M invested in Arrow Financial in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

119% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 16

9% more funds holding

Funds holding: 7481 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $130M → $129M (-$1.24M)

Holders
81
Holders Change
+7
Holders Change %
+9.46%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
35
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AF
1
Arrow Financial
New York
$36.8M +$713K +34,129 +2%
BIT
2
BlackRock Institutional Trust
California
$13.4M -$39.8K -1,907 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.2M +$183K +8,761 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.2M +$268K +12,856 +3%
Renaissance Technologies
5
Renaissance Technologies
New York
$7.82M +$825K +39,523 +12%
BFA
6
BlackRock Fund Advisors
California
$7.71M -$54.9K -2,628 -0.7%
State Street
7
State Street
Massachusetts
$5.43M +$856 +41 +0%
Northern Trust
8
Northern Trust
Illinois
$4.48M +$12.5K +599 +0.3%
Norges Bank
9
Norges Bank
Norway
$2.87M
JMPWA
10
JP Morgan Private Wealth Advisors
California
$2.34M +$9.81K +470 +0.4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.17M +$29.8K +1,429 +1%
Deutsche Bank
12
Deutsche Bank
Germany
$1.82M +$441K +21,116 +32%
PSUF
13
People's United Financial
Connecticut
$1.28M
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$1.28M +$39.7K +1,900 +3%
Wells Fargo
15
Wells Fargo
California
$1.17M -$137K -6,558 -11%
BIM
16
BlackRock Investment Management
Delaware
$1.16M +$3.26K +156 +0.3%
Charles Schwab
17
Charles Schwab
California
$1.12M +$141K +6,734 +14%
PPA
18
Parametric Portfolio Associates
Washington
$1.07M -$30.3K -1,449 -3%
TCIM
19
TIAA CREF Investment Management
New York
$1.01M
Prudential Financial
20
Prudential Financial
New Jersey
$901K -$230K -11,021 -20%
CS
21
Credit Suisse
Switzerland
$835K -$108K -5,162 -11%
WCM
22
Wedge Capital Management
North Carolina
$825K -$45K -2,154 -5%
BWM
23
BerganKDV Wealth Management
Minnesota
$685K +$682K +32,654 New
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$636K +$85.1K +4,074 +16%
Swiss National Bank
25
Swiss National Bank
Switzerland
$524K +$92.6K +4,434 +21%

AROW Hedge Fund Activity: Q1 2016 in Review

81 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Arrow Financial (AROW) for Q1 2016, worth a combined $129M — down 0.95% from $130M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AROW positions and 3 closed out — a net gain of 7 holders — while 35 added to existing stakes and 16 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $825K. The largest seller was Commonwealth Equity Services, exiting entirely with an estimated $283K sold.

  • 81 institutional investors held Arrow Financial (AROW) as of Q1 2016, up from 74 in Q4 2015.
  • Funds reported $129M of Arrow Financial stock for Q1 2016, down 0.95% quarter-over-quarter.
  • 10 funds opened new Arrow Financial positions in Q1 2016 and 3 closed out, a net change of +7 holders.
  • The largest Arrow Financial buyer in Q1 2016 was Renaissance Technologies, an estimated $825K added.
  • The largest Arrow Financial seller in Q1 2016 was Commonwealth Equity Services, an estimated $283K sold.

Based on aggregated 13F filings for Q1 2016.