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Bankwell Financial Group

48 hedge funds and large institutions have $56.4M invested in Bankwell Financial Group in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.87% less ownership

Funds ownership: 52.1%50.24% (-1.9%)

11% less funds holding

Funds holding: 5448 (-6)

14% less capital invested

Capital invested by funds: $65.2M → $56.4M (-$8.82M)

48% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 21

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
48
Holders Change
-6
Holders Change %
-11.11%
% of All Funds
0.97%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
1
Increased
11
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LBS
1
Lawrence B. Seidman
$9.92M
EM
2
Endicott Management
New York
$8.99M
BlackRock
3
BlackRock
New York
$5.6M -$79.8K -5,162 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.64M -$10.6K -686 -0.2%
BFC
5
Banc Funds Company
Illinois
$3.75M -$155K -10,000 -4%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.75M -$202K -13,076 -6%
KCM
7
Kennedy Capital Management
Missouri
$2.3M +$17.8K +1,154 +0.7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.27M
SCM
9
Solas Capital Management
Connecticut
$1.77M +$214K +13,822 +12%
SCP
10
Siena Capital Partners
Illinois
$1.56M
STA
11
Summit Trail Advisors
New York
$1.55M -$3.09K -200 -0.2%
Northern Trust
12
Northern Trust
Illinois
$1.55M -$5.52K -357 -0.3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.52M +$44.1K +2,854 +3%
State Street
14
State Street
Massachusetts
$1.52M -$23.2K -1,500 -1%
BCM
15
BHZ Capital Management
California
$809K +$59.2K +3,829 +7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$714K -$23.7K -1,532 -3%
EPCA
17
Elizabeth Park Capital Advisors
Ohio
$642K -$945K -61,170 -57%
RHCA
18
Rosenthal Henry Capital Advisors
Indiana
$637K
JP Morgan Chase
19
JP Morgan Chase
New York
$567K -$82.9K -5,361 -12%
Wells Fargo
20
Wells Fargo
California
$401K -$86.3K -5,584 -16%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$312K -$28.6K -1,851 -8%
N
22
Nuveen
North Carolina
$253K
Charles Schwab
23
Charles Schwab
California
$227K
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$191K
SWM
25
SeaCrest Wealth Management
New York
$187K +$1.76K +114 +0.9%

BWFG Hedge Fund Activity: Q3 2020 in Review

48 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Bankwell Financial Group (BWFG) for Q3 2020, worth a combined $56.4M — down 14% from $65.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BWFG and 1 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 11 added.

The largest buyer was Solas Capital Management, adding an estimated $214K. The largest seller was Elizabeth Park Capital Advisors, cutting an estimated $945K.

  • 48 institutional investors held Bankwell Financial Group (BWFG) as of Q3 2020, down from 54 in Q2 2020.
  • Funds reported $56.4M of Bankwell Financial Group stock for Q3 2020, down 14% quarter-over-quarter.
  • 1 fund opened new Bankwell Financial Group positions in Q3 2020 and 7 closed out, a net change of -6 holders.
  • The largest Bankwell Financial Group buyer in Q3 2020 was Solas Capital Management, an estimated $214K added.
  • The largest Bankwell Financial Group seller in Q3 2020 was Elizabeth Park Capital Advisors, an estimated $945K sold.

Based on aggregated 13F filings for Q3 2020.