HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
HBNK was delisted on the 17th of April, 2015.
26 hedge funds and large institutions have $37.9M invested in HAMPDEN BANCORP INC COM STK (DELAWARE) in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.
19% more capital invested
Capital invested by funds: $31.8M → $37.9M (+$6.12M)
0% more funds holding
Funds holding: 26 → 26 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$1.85M |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$330K |
| 3 |
PCM
Prelude Capital Management
New York
|
+$139K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$128K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$62.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$3.35M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$190K |
| 3 |
First Manhattan
New York
|
-$23K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$21.4K |
| 5 |
HCM
Highlander Capital Management
Short Hills,
New Jersey
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $6K | -$1K | -48 | -14% |
|
|
27
AQR Capital Management
Greenwich,
Connecticut
| – | -$3.35M | -158,112 | Closed |
|
|
HCM
28
Highlander Capital Management
Short Hills,
New Jersey
| – | -$11K | -500 | Closed |
|
HBNK Hedge Fund Activity: Q1 2015 in Review
26 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in HAMPDEN BANCORP INC COM STK (DELAWARE) (HBNK) for Q1 2015, worth a combined $37.9M — up 19% from $31.8M a quarter earlier.
Fund positioning in HBNK was balanced in Q1 2015: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 7 trimmed.
The largest buyer was Gardner Lewis Asset Management, adding an estimated $1.85M. The largest seller was AQR Capital Management, exiting entirely with an estimated $3.35M sold.
- 26 institutional investors held HAMPDEN BANCORP INC COM STK (DELAWARE) (HBNK) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $37.9M of HAMPDEN BANCORP INC COM STK (DELAWARE) stock for Q1 2015, up 19% quarter-over-quarter.
- 2 funds opened new HAMPDEN BANCORP INC COM STK (DELAWARE) positions in Q1 2015 and 2 closed out, a net change of 0 holders.
- The largest HAMPDEN BANCORP INC COM STK (DELAWARE) buyer in Q1 2015 was Gardner Lewis Asset Management, an estimated $1.85M added.
- The largest HAMPDEN BANCORP INC COM STK (DELAWARE) seller in Q1 2015 was AQR Capital Management, an estimated $3.35M sold.
Based on aggregated 13F filings for Q1 2015.