HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
HBNK was delisted on the 17th of April, 2015.
24 hedge funds and large institutions have $23.7M invested in HAMPDEN BANCORP INC COM STK (DELAWARE) in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 4 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
7% more capital invested
Capital invested by funds: $22.1M → $23.7M (+$1.63M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less funds holding
Funds holding: 26 → 24 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LBS
Lawrence B. Seidman
|
+$202K |
| 2 |
RBLCM
Roaring Blue Lion Capital Management
Dallas,
Texas
|
+$136K |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$80.1K |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$62.4K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$9.06K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIG
Blackthorn Investment Group
Overland Park,
Kansas
|
-$345K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$33.9K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$31.3K |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$8K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Bessemer Group
Woodbridge,
New Jersey
| – | -$8K | -500 | Closed |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| – | -$8K | -500 | Closed |
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$5K | -343 | Closed |
|
HBNK Hedge Fund Activity: Q2 2014 in Review
24 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in HAMPDEN BANCORP INC COM STK (DELAWARE) (HBNK) for Q2 2014, worth a combined $23.7M — up 7.3% from $22.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of HBNK and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 7 added.
The largest buyer was Lawrence B. Seidman, adding an estimated $202K. The largest seller was Blackthorn Investment Group, exiting entirely with an estimated $345K sold.
- 24 institutional investors held HAMPDEN BANCORP INC COM STK (DELAWARE) (HBNK) as of Q2 2014, down from 26 in Q1 2014.
- Funds reported $23.7M of HAMPDEN BANCORP INC COM STK (DELAWARE) stock for Q2 2014, up 7.3% quarter-over-quarter.
- 2 funds opened new HAMPDEN BANCORP INC COM STK (DELAWARE) positions in Q2 2014 and 4 closed out, a net change of -2 holders.
- The largest HAMPDEN BANCORP INC COM STK (DELAWARE) buyer in Q2 2014 was Lawrence B. Seidman, an estimated $202K added.
- The largest HAMPDEN BANCORP INC COM STK (DELAWARE) seller in Q2 2014 was Blackthorn Investment Group, an estimated $345K sold.
Based on aggregated 13F filings for Q2 2014.