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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 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

0% more capital invested

Capital invested by funds: $22.1M → $22.1M (+$5.96K)

0% more funds holding

Funds holding: 2626 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
2
Increased
7
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CP
1
Clover Partners
Texas
$8.08M
RBLCM
2
Roaring Blue Lion Capital Management
Texas
$3.6M -$281K -17,580 -7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.61M +$11.2K +700 +0.7%
SWITC
4
Stewart West Indies Trading Company
Colorado
$1.34M
KCM
5
Kennedy Capital Management
Missouri
$1.31M +$26K +1,622 +2%
BCM
6
Bridgeway Capital Management
Texas
$852K +$209K +13,089 +32%
Vanguard Group
7
Vanguard Group
Pennsylvania
$843K +$180K +11,225 +27%
LBS
8
Lawrence B. Seidman
$838K +$851K +53,200 New
IAM
9
Impax Asset Management
New Hampshire
$669K
U
10
UBS
Switzerland
$600K -$6.03K -377 -1%
First Manhattan
11
First Manhattan
New York
$472K
BIG
12
Blackthorn Investment Group
Kansas
$345K -$159K -9,964 -31%
GWI
13
Grace & White Inc
New York
$333K
SJ
14
Stilwell Joseph
$315K
BFA
15
BlackRock Fund Advisors
California
$247K +$30.6K +1,914 +14%
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$212K
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$172K
BIT
18
BlackRock Institutional Trust
California
$139K
Wells Fargo
19
Wells Fargo
California
$79K +$80K +5,000 +500,000%
Bank of America
20
Bank of America
North Carolina
$16K -$8.4K -525 -34%
Morgan Stanley
21
Morgan Stanley
New York
$11K +$160 +10 +1%
TRCT
22
Tower Research Capital (TRC)
New York
$8K -$10.7K -671 -57%
Bessemer Group
23
Bessemer Group
New Jersey
$8K
Deutsche Bank
24
Deutsche Bank
Germany
$5K +$5.49K +343 New
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$3.9K

HBNK Hedge Fund Activity: Q1 2014 in Review

26 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in HAMPDEN BANCORP INC COM STK (DELAWARE) (HBNK) for Q1 2014, worth a combined $22.1M — up 0.03% from $22.1M a quarter earlier.

Fund positioning in HBNK was balanced in Q1 2014: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 5 trimmed.

The largest buyer was Lawrence B. Seidman, opening a new position worth an estimated $851K. The largest seller was Roaring Blue Lion Capital Management, cutting an estimated $281K.

  • 26 institutional investors held HAMPDEN BANCORP INC COM STK (DELAWARE) (HBNK) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $22.1M of HAMPDEN BANCORP INC COM STK (DELAWARE) stock for Q1 2014, up 0.03% quarter-over-quarter.
  • 2 funds opened new HAMPDEN BANCORP INC COM STK (DELAWARE) positions in Q1 2014 and 2 closed out, a net change of 0 holders.
  • The largest HAMPDEN BANCORP INC COM STK (DELAWARE) buyer in Q1 2014 was Lawrence B. Seidman, an estimated $851K added.
  • The largest HAMPDEN BANCORP INC COM STK (DELAWARE) seller in Q1 2014 was Roaring Blue Lion Capital Management, an estimated $281K sold.

Based on aggregated 13F filings for Q1 2014.