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Bankwell Financial Group

22 hedge funds and large institutions have $39.4M invested in Bankwell Financial Group in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 2322 (-1)

6% less capital invested

Capital invested by funds: $42M → $39.4M (-$2.62M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
8
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EM
1
Endicott Management
New York
$12.3M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$11.7M
CCM
3
Castine Capital Management
Massachusetts
$3.54M +$155K +7,956 +5%
BFC
4
Banc Funds Company
Illinois
$3.3M
PCM
5
Perritt Capital Management
Illinois
$3.28M +$1.95K +100 +0.1%
CC
6
Consector Capital
New York
$1.53M
Vanguard Group
7
Vanguard Group
Pennsylvania
$714K +$467K +23,996 +179%
AWCI
8
Alpine Woods Capital Investors
New York
$539K -$38.9K -2,000 -7%
CRC
9
Curi RMB Capital
Illinois
$493K +$60.4K +3,100 +14%
WIC
10
Wilkins Investment Counsel
Massachusetts
$427K
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$367K
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$262K +$264K +13,581 New
EWM
13
Evercore Wealth Management
New York
$235K +$60.8K +3,125 +34%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$216K +$11.2K +576 +5%
Bank of America
15
Bank of America
North Carolina
$193K -$44K -2,261 -18%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$146K +$74K +3,800 +100%
Citigroup
17
Citigroup
New York
$105K
Morgan Stanley
18
Morgan Stanley
New York
$47K
BIM
19
BlackRock Investment Management
Delaware
$9K
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.19K
Deutsche Bank
21
Deutsche Bank
Germany
$3K +$3.45K +177 New
SEI Investments
22
SEI Investments
Pennsylvania
$1K +$467 +24 +69%
NPC
23
National Planning Corporation
California
-$23.7K -1,144 Closed
UBS Group
24
UBS Group
Switzerland
-$8K -361 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$1K -27 Closed

BWFG Hedge Fund Activity: Q1 2015 in Review

22 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Bankwell Financial Group (BWFG) for Q1 2015, worth a combined $39.4M — down 6.2% from $42M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of BWFG and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 8 added.

The largest buyer was Vanguard Group, adding an estimated $467K. The largest seller was Bank of America, cutting an estimated $44K.

  • 22 institutional investors held Bankwell Financial Group (BWFG) as of Q1 2015, down from 23 in Q4 2014.
  • Funds reported $39.4M of Bankwell Financial Group stock for Q1 2015, down 6.2% quarter-over-quarter.
  • 2 funds opened new Bankwell Financial Group positions in Q1 2015 and 3 closed out, a net change of -1 holder.
  • The largest Bankwell Financial Group buyer in Q1 2015 was Vanguard Group, an estimated $467K added.
  • The largest Bankwell Financial Group seller in Q1 2015 was Bank of America, an estimated $44K sold.

Based on aggregated 13F filings for Q1 2015.