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Bankwell Financial Group

26 hedge funds and large institutions have $44.3M invested in Bankwell Financial Group in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 1 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,200% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 1

20% more capital invested

Capital invested by funds: $36.9M → $44.3M (+$7.43M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 2826 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
13
Reduced
1
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EM
1
Endicott Management
New York
$13.7M +$123K +6,437 +0.9%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$10.4M +$254K +13,231 +3%
BFC
3
Banc Funds Company
Illinois
$4.74M +$1.3M +67,607 +39%
PCM
4
Perritt Capital Management
Illinois
$3.42M
CRC
5
Curi RMB Capital
Illinois
$2.48M +$1.28M +66,920 +115%
MCA
6
Mendon Capital Advisors
Florida
$2.04M +$1.44M +75,004 +265%
WA
7
Wasatch Advisors
Utah
$1.39M +$1.34M +70,000 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$831K +$44.2K +2,306 +6%
LBS
9
Lawrence B. Seidman
$770K +$744K +38,800 New
Bank of America
10
Bank of America
North Carolina
$633K +$419K +21,871 +219%
AllianceBernstein
11
AllianceBernstein
Tennessee
$594K +$574K +29,927 New
Renaissance Technologies
12
Renaissance Technologies
New York
$592K +$571K +29,800 New
WIC
13
Wilkins Investment Counsel
Massachusetts
$440K
AWCI
14
Alpine Woods Capital Investors
New York
$411K -$24.5K -1,277 -6%
BSW
15
Buckingham Strategic Wealth
Missouri
$369K
JP Morgan Chase
16
JP Morgan Chase
New York
$344K +$333K +17,347 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$270K +$671 +35 +0.3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$268K +$21K +1,094 +9%
BCM
19
Bridgeway Capital Management
Texas
$264K +$255K +13,300 New
BFA
20
BlackRock Fund Advisors
California
$198K +$48.5K +2,532 +34%
Citigroup
21
Citigroup
New York
$109K
Deutsche Bank
22
Deutsche Bank
Germany
$49K +$48.2K +2,514 New
BIM
23
BlackRock Investment Management
Delaware
$18K +$729 +38 +4%
Morgan Stanley
24
Morgan Stanley
New York
$11K +$6K +313 +137%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.41K +$30.2K +1,573 +0.5%

BWFG Hedge Fund Activity: Q4 2015 in Review

26 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Bankwell Financial Group (BWFG) for Q4 2015, worth a combined $44.3M — up 20% from $36.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BWFG and 7 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 13 added.

The largest buyer was Mendon Capital Advisors, adding an estimated $1.44M. The largest seller was Castine Capital Management, exiting entirely with an estimated $3.31M sold.

  • 26 institutional investors held Bankwell Financial Group (BWFG) as of Q4 2015, down from 28 in Q3 2015.
  • Funds reported $44.3M of Bankwell Financial Group stock for Q4 2015, up 20% quarter-over-quarter.
  • 7 funds opened new Bankwell Financial Group positions in Q4 2015 and 9 closed out, a net change of -2 holders.
  • The largest Bankwell Financial Group buyer in Q4 2015 was Mendon Capital Advisors, an estimated $1.44M added.
  • The largest Bankwell Financial Group seller in Q4 2015 was Castine Capital Management, an estimated $3.31M sold.

Based on aggregated 13F filings for Q4 2015.