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BERK

BERKSHIRE BANCORP INC
BERK

Delisted

BERK was delisted on the 27th of November, 2013.

24 hedge funds and large institutions have $6.6M invested in BERKSHIRE BANCORP INC in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $6.88M → $6.6M (-$287K)

20% less funds holding

Funds holding: 3024 (-6)

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
24
Holders Change
-6
Holders Change %
-20%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MI
1
M3F Inc
Utah
$1.47M +$102K +12,753 +7%
HVIA
2
Hudson Valley Investment Advisors
New York
$1.08M -$15K -1,875 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$867K +$132K +16,534 +18%
SRC
4
Shufro Rose & Co
New York
$583K -$4K -500 -0.7%
FG
5
FSI Group
Ohio
$508K +$298K +37,262 +143%
BCM
6
Bridgeway Capital Management
Texas
$502K
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$368K -$799 -100 -0.2%
TH
8
Timber Hill
Connecticut
$305K -$12.7K -1,591 -4%
BIT
9
BlackRock Institutional Trust
California
$178K
Bank of New York Mellon
10
Bank of New York Mellon
New York
$150K
BFA
11
BlackRock Fund Advisors
California
$137K +$10.8K +1,350 +9%
Axa
12
Axa
France
$131K
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$121K
TA
14
Teton Advisors
New York
$104K
Wells Fargo
15
Wells Fargo
California
$63K
BA
16
BlackRock Advisors
Delaware
$8K -$3.3K -413 -29%
Credit Agricole
17
Credit Agricole
France
$8K +$7.75K +970 New
TRCT
18
Tower Research Capital (TRC)
New York
$6K -$17K -2,129 -76%
First Manhattan
19
First Manhattan
New York
$6K
Bank of America
20
Bank of America
North Carolina
$4K -$62.7K -7,840 -95%
U
21
UBS
Switzerland
$4K -$36.3K -4,539 -91%
Northern Trust
22
Northern Trust
Illinois
-$336K -42,329 Closed
PP
23
Paloma Partners
Connecticut
-$148K -18,596 Closed
Deutsche Bank
24
Deutsche Bank
Germany
-$89.4K -11,184 -100%
Renaissance Technologies
25
Renaissance Technologies
New York
-$81K -10,200 Closed

BERK Hedge Fund Activity: Q3 2013 in Review

24 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in BERKSHIRE BANCORP INC (BERK) for Q3 2013, worth a combined $6.6M — down 4.2% from $6.88M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BERK and 2 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 4 added.

The largest buyer was FSI Group, adding an estimated $298K. The largest seller was Northern Trust, exiting entirely with an estimated $336K sold.

  • 24 institutional investors held BERKSHIRE BANCORP INC (BERK) as of Q3 2013, down from 30 in Q2 2013.
  • Funds reported $6.6M of BERKSHIRE BANCORP INC stock for Q3 2013, down 4.2% quarter-over-quarter.
  • 2 funds opened new BERKSHIRE BANCORP INC positions in Q3 2013 and 8 closed out, a net change of -6 holders.
  • The largest BERKSHIRE BANCORP INC buyer in Q3 2013 was FSI Group, an estimated $298K added.
  • The largest BERKSHIRE BANCORP INC seller in Q3 2013 was Northern Trust, an estimated $336K sold.

Based on aggregated 13F filings for Q3 2013.