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Bankwell Financial Group

24 hedge funds and large institutions have $36.4M invested in Bankwell Financial Group in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

9% more funds holding

Funds holding: 2224 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $39.4M → $36.4M (-$2.98M)

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
8
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EM
1
Endicott Management
New York
$12.2M +$778K +41,784 +7%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$9.13M -$1.83M -98,316 -16%
CCM
3
Castine Capital Management
Massachusetts
$3.45M +$181K +9,740 +5%
PCM
4
Perritt Capital Management
Illinois
$3.07M +$37.2K +2,000 +1%
BFC
5
Banc Funds Company
Illinois
$3.05M
CC
6
Consector Capital
New York
$2.05M +$664K +35,661 +45%
Vanguard Group
7
Vanguard Group
Pennsylvania
$680K +$13.8K +743 +2%
AWCI
8
Alpine Woods Capital Investors
New York
$499K
CRC
9
Curi RMB Capital
Illinois
$456K
WIC
10
Wilkins Investment Counsel
Massachusetts
$395K
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$340K
EWM
12
Evercore Wealth Management
New York
$273K +$57.7K +3,100 +25%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$242K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$202K
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$136K
BFA
16
BlackRock Fund Advisors
California
$136K +$142K +7,632 New
Citigroup
17
Citigroup
New York
$98K
BIM
18
BlackRock Investment Management
Delaware
$16K +$7.63K +410 +85%
Deutsche Bank
19
Deutsche Bank
Germany
$12K +$9.88K +531 +300%
TRCT
20
Tower Research Capital (TRC)
New York
$7K +$7.15K +384 New
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.73K
Morgan Stanley
22
Morgan Stanley
New York
$4K -$40.8K -2,192 -90%
SEI Investments
23
SEI Investments
Pennsylvania
$1K -$223 -12 -20%
GC
24
Globeflex Capital
California
$1K +$707 +38 New
Bank of America
25
Bank of America
North Carolina
-$193K -10,000 Closed

BWFG Hedge Fund Activity: Q2 2015 in Review

24 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Bankwell Financial Group (BWFG) for Q2 2015, worth a combined $36.4M — down 7.6% from $39.4M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new BWFG positions and 1 closed out — a net gain of 2 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was Endicott Management, adding an estimated $778K. The largest seller was Wellington Management Group, cutting an estimated $1.83M.

  • 24 institutional investors held Bankwell Financial Group (BWFG) as of Q2 2015, up from 22 in Q1 2015.
  • Funds reported $36.4M of Bankwell Financial Group stock for Q2 2015, down 7.6% quarter-over-quarter.
  • 3 funds opened new Bankwell Financial Group positions in Q2 2015 and 1 closed out, a net change of +2 holders.
  • The largest Bankwell Financial Group buyer in Q2 2015 was Endicott Management, an estimated $778K added.
  • The largest Bankwell Financial Group seller in Q2 2015 was Wellington Management Group, an estimated $1.83M sold.

Based on aggregated 13F filings for Q2 2015.