Bankwell Financial Group
BWFG
56 hedge funds and large institutions have $114M invested in Bankwell Financial Group in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 7 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 15
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.28% less ownership
Funds ownership: 53.37% → 53.09% (-0.28%)
5% less capital invested
Capital invested by funds: $121M → $114M (-$6.09M)
5% less funds holding
Funds holding: 59 → 56 (-3)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.08M |
| 2 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
+$459K |
| 3 |
BlackRock
New York
|
+$422K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$288K |
| 5 |
State Street
Boston,
Massachusetts
|
+$203K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
STA
Summit Trail Advisors
New York
|
-$2.65M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$531K |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$488K |
| 4 |
Millennium Management
New York
|
-$435K |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$213K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Victory Capital Management
San Antonio,
Texas
| $30K | +$29.8K | +1,092 | New |
|
52
BNP Paribas Financial Markets
Paris,
France
| $28K | +$463 | +17 | +2% |
|
53
US Bancorp
Minneapolis,
Minnesota
| $21K | – | – | – |
|
54
Bank of Montreal
Toronto,
Ontario, Canada
| $16K | +$954 | +35 | +6% |
|
|
AIP
55
Ameritas Investment Partners
Lincoln,
Nebraska
| $12K | – | – | – |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| $3K | +$2.94K | +108 | New |
|
|
STA
57
Summit Trail Advisors
New York
| – | -$2.65M | -92,152 | Closed |
|
|
58
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$531K | -18,501 | Closed |
|
|
OAM
59
Oxford Asset Management
Oxford,
United Kingdom
| – | -$206K | -7,193 | Closed |
|
|
LTFS
60
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$6K | -200 | Closed |
|
|
CAW
61
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$1K | -47 | Closed |
|
62
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$1K | -22 | Closed |
|
BWFG Hedge Fund Activity: Q3 2019 in Review
56 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Bankwell Financial Group (BWFG) for Q3 2019, worth a combined $114M — down 5.1% from $121M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of BWFG and 4 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 21 added.
The largest buyer was Kennedy Capital Management, adding an estimated $1.08M. The largest seller was Summit Trail Advisors, exiting entirely with an estimated $2.65M sold.
- 56 institutional investors held Bankwell Financial Group (BWFG) as of Q3 2019, down from 59 in Q2 2019.
- Funds reported $114M of Bankwell Financial Group stock for Q3 2019, down 5.1% quarter-over-quarter.
- 4 funds opened new Bankwell Financial Group positions in Q3 2019 and 7 closed out, a net change of -3 holders.
- The largest Bankwell Financial Group buyer in Q3 2019 was Kennedy Capital Management, an estimated $1.08M added.
- The largest Bankwell Financial Group seller in Q3 2019 was Summit Trail Advisors, an estimated $2.65M sold.
Based on aggregated 13F filings for Q3 2019.