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Bankwell Financial Group

19 hedge funds and large institutions have $35.4M invested in Bankwell Financial Group in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

27% more funds holding

Funds holding: 1519 (+4)

2% more capital invested

Capital invested by funds: $34.6M → $35.4M (+$795K)

Holders
19
Holders Change
+4
Holders Change %
+26.67%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
5
Reduced
1
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EM
1
Endicott Management
New York
$12.1M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$11.6M -$720K -39,500 -6%
BFC
3
Banc Funds Company
Illinois
$3.25M +$23.7K +1,300 +0.8%
PCM
4
Perritt Capital Management
Illinois
$3.23M
CCM
5
Castine Capital Management
Massachusetts
$2.16M +$2.08M +113,857 New
CC
6
Consector Capital
New York
$777K +$747K +40,949 New
AWCI
7
Alpine Woods Capital Investors
New York
$569K
WIC
8
Wilkins Investment Counsel
Massachusetts
$420K +$404K +22,165 New
CRC
9
Curi RMB Capital
Illinois
$393K +$377K +20,700 New
Bank of America
10
Bank of America
North Carolina
$241K +$201K +11,000 +654%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$204K +$196K +10,775 New
EWM
12
Evercore Wealth Management
New York
$173K +$56.5K +3,100 +52%
Citigroup
13
Citigroup
New York
$104K
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$76K
TRCT
15
Tower Research Capital (TRC)
New York
$22K +$17.4K +956 +478%
BIM
16
BlackRock Investment Management
Delaware
$9K +$8.79K +482 New
GSC
17
Ground Swell Capital
South Carolina
$8K +$7.29K +400 New
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.1K +$320K +17,546 +6%
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$850K -50,000 Closed
ECA
20
Endeavour Capital Advisors
Connecticut
-$562K -33,086 Closed
PAM
21
Panagora Asset Management
Massachusetts
-$59K -3,487 Closed

BWFG Hedge Fund Activity: Q3 2014 in Review

19 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Bankwell Financial Group (BWFG) for Q3 2014, worth a combined $35.4M — up 2.3% from $34.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BWFG positions and 3 closed out — a net gain of 4 holders — while 5 added to existing stakes and 1 trimmed.

The largest buyer was Castine Capital Management, opening a new position worth an estimated $2.08M. The largest seller was Emerald Mutual Fund Advisers Trust, exiting entirely with an estimated $850K sold.

  • 19 institutional investors held Bankwell Financial Group (BWFG) as of Q3 2014, up from 15 in Q2 2014.
  • Funds reported $35.4M of Bankwell Financial Group stock for Q3 2014, up 2.3% quarter-over-quarter.
  • 7 funds opened new Bankwell Financial Group positions in Q3 2014 and 3 closed out, a net change of +4 holders.
  • The largest Bankwell Financial Group buyer in Q3 2014 was Castine Capital Management, an estimated $2.08M added.
  • The largest Bankwell Financial Group seller in Q3 2014 was Emerald Mutual Fund Advisers Trust, an estimated $850K sold.

Based on aggregated 13F filings for Q3 2014.