Bankwell Financial Group
BWFG
54 hedge funds and large institutions have $125M invested in Bankwell Financial Group in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 9 closing their positions.
69% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 13
0.76% more ownership
Funds ownership: 49.7% → 50.46% (+0.76%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less capital invested
Capital invested by funds: $132M → $125M (-$6.82M)
11% less funds holding
Funds holding: 61 → 54 (-7)
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.59M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.32M |
| 3 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
+$624K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$518K |
| 5 |
Renaissance Technologies
New York
|
+$353K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$1.89M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$635K |
| 3 |
BPM
Bowling Portfolio Management
Cincinnati,
Ohio
|
-$384K |
| 4 |
Goldman Sachs
New York
|
-$269K |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$267K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
51
Ameritas Investment Partners
Lincoln,
Nebraska
| $14K | – | – | – |
|
|
MAM
52
Meeder Asset Management
Dublin,
Ohio
| $8K | – | – | – |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| $3K | -$46.9K | -1,407 | -93% |
|
54
Canada Life
Winnipeg,
Manitoba, Canada
| $1K | +$733 | +22 | New |
|
|
CRC
55
Curi RMB Capital
Chicago,
Illinois
| – | -$1.89M | -55,101 | Closed |
|
|
56
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$635K | -18,501 | Closed |
|
|
57
Goldman Sachs
New York
| – | -$269K | -7,821 | Closed |
|
|
TI
58
Trexquant Investment
Stamford,
Connecticut
| – | -$267K | -7,785 | Closed |
|
|
HIM
59
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$65K | -1,900 | Closed |
|
60
Parallax Volatility Advisers
San Francisco,
California
| – | -$30K | -882 | Closed |
|
61
UBS Group
Zurich,
Switzerland
| – | -$28K | -808 | Closed |
|
62
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | -72 | Closed |
|
|
DCM
63
Delpha Capital Management
New York
| – | -$2K | -69 | Closed |
|
BWFG Hedge Fund Activity: Q1 2018 in Review
54 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Bankwell Financial Group (BWFG) for Q1 2018, worth a combined $125M — down 5.2% from $132M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of BWFG and 3 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 22 added.
The largest buyer was Vanguard Group, adding an estimated $1.59M. The largest seller was Curi RMB Capital, exiting entirely with an estimated $1.89M sold.
- 54 institutional investors held Bankwell Financial Group (BWFG) as of Q1 2018, down from 61 in Q4 2017.
- Funds reported $125M of Bankwell Financial Group stock for Q1 2018, down 5.2% quarter-over-quarter.
- 3 funds opened new Bankwell Financial Group positions in Q1 2018 and 9 closed out, a net change of -6 holders.
- The largest Bankwell Financial Group buyer in Q1 2018 was Vanguard Group, an estimated $1.59M added.
- The largest Bankwell Financial Group seller in Q1 2018 was Curi RMB Capital, an estimated $1.89M sold.
Based on aggregated 13F filings for Q1 2018.