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HBNK

HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK

Delisted

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

26 hedge funds and large institutions have $22.1M invested in HAMPDEN BANCORP INC COM STK (DELAWARE) in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

7% more capital invested

Capital invested by funds: $20.6M → $22.1M (+$1.47M)

4% more funds holding

Funds holding: 2526 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
8
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CP
1
Clover Partners
Texas
$8.42M +$910K +54,523 +12%
RBLCM
2
Roaring Blue Lion Capital Management
Texas
$4.04M -$280K -16,800 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.67M +$11.7K +700 +0.7%
SWITC
4
Stewart West Indies Trading Company
Colorado
$1.4M
KCM
5
Kennedy Capital Management
Missouri
$1.33M +$1.01M +60,577 +292%
IAM
6
Impax Asset Management
New Hampshire
$695K +$2.92K +175 +0.4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$692K +$135K +8,105 +24%
BCM
8
Bridgeway Capital Management
Texas
$673K
U
9
UBS
Switzerland
$631K -$479K -28,731 -43%
BIG
10
Blackthorn Investment Group
Kansas
$523K -$30.1K -1,802 -5%
First Manhattan
11
First Manhattan
New York
$492K
GWI
12
Grace & White Inc
New York
$347K -$9.41K -564 -3%
SJ
13
Stilwell Joseph
$327K
BFA
14
BlackRock Fund Advisors
California
$226K +$9.68K +580 +4%
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$221K +$208K +12,450 +1,245%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$175K
BIT
17
BlackRock Institutional Trust
California
$145K
Credit Agricole
18
Credit Agricole
France
$38K -$42.9K -2,570 -52%
Bank of America
19
Bank of America
North Carolina
$25K -$1.25K -75 -5%
TRCT
20
Tower Research Capital (TRC)
New York
$19K +$1.74K +104 +10%
Morgan Stanley
21
Morgan Stanley
New York
$11K +$11.7K +700 New
Bessemer Group
22
Bessemer Group
New Jersey
$8K +$8.34K +500 New
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$3.94K +$4K +240 New
GC
24
Globeflex Capital
California
$1K
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6

HBNK Hedge Fund Activity: Q4 2013 in Review

26 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in HAMPDEN BANCORP INC COM STK (DELAWARE) (HBNK) for Q4 2013, worth a combined $22.1M — up 7.1% from $20.6M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new HBNK positions and 2 closed out — a net gain of 1 holder — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $1.01M. The largest seller was UBS, cutting an estimated $479K.

  • 26 institutional investors held HAMPDEN BANCORP INC COM STK (DELAWARE) (HBNK) as of Q4 2013, up from 25 in Q3 2013.
  • Funds reported $22.1M of HAMPDEN BANCORP INC COM STK (DELAWARE) stock for Q4 2013, up 7.1% quarter-over-quarter.
  • 3 funds opened new HAMPDEN BANCORP INC COM STK (DELAWARE) positions in Q4 2013 and 2 closed out, a net change of +1 holder.
  • The largest HAMPDEN BANCORP INC COM STK (DELAWARE) buyer in Q4 2013 was Kennedy Capital Management, an estimated $1.01M added.
  • The largest HAMPDEN BANCORP INC COM STK (DELAWARE) seller in Q4 2013 was UBS, an estimated $479K sold.

Based on aggregated 13F filings for Q4 2013.