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HBNK

HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK

Delisted

HBNK was delisted on the 17th of April, 2015.

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0 hedge funds and large institutions have $0 invested in HAMPDEN BANCORP INC COM STK (DELAWARE) in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 26 → 0 (-26)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $37.9M → $0 (-$37.9M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 26

Holders
–
Holders Change
-26
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
CP
Clover Partners
Texas
-$11.5M
2
GLAM
Gardner Lewis Asset Management
Pennsylvania
-$5.53M
3
AA
AQR Arbitrage
Connecticut
-$3.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.2M
5
IAM
Impax Asset Management
New Hampshire
-$2.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
CP
1
Clover Partners
Texas
– -$11.5M -513,183 Closed
GLAM
2
Gardner Lewis Asset Management
Pennsylvania
– -$5.53M -246,347 Closed
AA
3
AQR Arbitrage
Connecticut
– -$3.5M -158,112 Closed
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
– -$2.2M -99,372 Closed
IAM
5
Impax Asset Management
New Hampshire
– -$2.18M -98,452 Closed
CCM
6
Chicago Capital Management
Illinois
– -$2.09M -93,156 Closed
KCM
7
Kennedy Capital Management
Missouri
– -$2.02M -89,908 Closed
SWITC
8
Stewart West Indies Trading Company
Colorado
– -$1.88M -84,989 Closed
Vanguard Group
9
Vanguard Group
Pennsylvania
– -$1.26M -57,172 Closed
BCM
10
Bridgeway Capital Management
Texas
– -$1.2M -54,089 Closed
CL
11
CSS LLC
Illinois
– -$1.01M -44,881 Closed
KAM
12
Kassirer Asset Management
Ontario, Canada
– -$898K -40,000 Closed
First Manhattan
13
First Manhattan
New York
– -$648K -28,900 Closed
PCM
14
Prelude Capital Management
New York
– -$350K -15,604 Closed
BFA
15
BlackRock Fund Advisors
California
– -$341K -15,203 Closed
YCM
16
Yakira Capital Management
Connecticut
– -$285K -12,698 Closed
California Public Employees Retirement System
17
California Public Employees Retirement System
California
– -$214K -10,900 Closed
BGIM
18
Brandywine Global Investment Management
Pennsylvania
– -$202K -8,980 Closed
BIT
19
BlackRock Institutional Trust
California
– -$177K -7,885 Closed
Bank of America
20
Bank of America
North Carolina
– -$170K -7,611 Closed
Wells Fargo
21
Wells Fargo
California
– -$112K -5,001 Closed
UBS Group
22
UBS Group
Switzerland
– -$50K -2,231 Closed
Morgan Stanley
23
Morgan Stanley
New York
– -$16K -700 Closed
BIM
24
BlackRock Investment Management
Delaware
– -$13K -566 Closed
TRCT
25
Tower Research Capital (TRC)
New York
– -$10K -437 Closed
1
2

HBNK Hedge Fund Activity: Q2 2015 in Review

0 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in HAMPDEN BANCORP INC COM STK (DELAWARE) (HBNK) for Q2 2015, worth a combined $0 — down 100% from $37.9M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of HBNK and 0 opened new positions — a net loss of 26 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Clover Partners, exiting entirely with an estimated $11.5M sold.

  • 0 institutional investors held HAMPDEN BANCORP INC COM STK (DELAWARE) (HBNK) as of Q2 2015, down from 26 in Q1 2015.
  • Funds reported $0 of HAMPDEN BANCORP INC COM STK (DELAWARE) stock for Q2 2015, down 100% quarter-over-quarter.
  • 0 funds opened new HAMPDEN BANCORP INC COM STK (DELAWARE) positions in Q2 2015 and 26 closed out, a net change of -26 holders.
  • The largest HAMPDEN BANCORP INC COM STK (DELAWARE) seller in Q2 2015 was Clover Partners, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2015.