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HBNK

HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 22 (0)

8% less funds holding

Funds holding: 2624 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
2
Increased
7
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CP
1
Clover Partners
Texas
$8.65M
RBLCM
2
Roaring Blue Lion Capital Management
Texas
$4M +$136K +8,411 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.69M -$33.9K -2,100 -2%
KCM
4
Kennedy Capital Management
Missouri
$1.46M +$62.4K +3,867 +5%
SWITC
5
Stewart West Indies Trading Company
Colorado
$1.43M
LBS
6
Lawrence B. Seidman
$1.11M +$202K +12,500 +23%
BCM
7
Bridgeway Capital Management
Texas
$912K
Vanguard Group
8
Vanguard Group
Pennsylvania
$903K +$3.23K +200 +0.4%
IAM
9
Impax Asset Management
New Hampshire
$714K
U
10
UBS
Switzerland
$610K -$31.3K -1,939 -5%
First Manhattan
11
First Manhattan
New York
$505K
GWI
12
Grace & White Inc
New York
$356K
SJ
13
Stilwell Joseph
$337K
BGIM
14
Brandywine Global Investment Management
Pennsylvania
$311K +$80.1K +4,960 +37%
BFA
15
BlackRock Fund Advisors
California
$273K +$7.49K +464 +3%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$184K
BIT
17
BlackRock Institutional Trust
California
$149K
Wells Fargo
18
Wells Fargo
California
$84K -$16 -1 -0%
Bank of America
19
Bank of America
North Carolina
$26K +$9.06K +561 +56%
Morgan Stanley
20
Morgan Stanley
New York
$12K
HCM
21
Highlander Capital Management
New Jersey
$8.43K +$8.07K +500 New
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K
BIM
23
BlackRock Investment Management
Delaware
$6K +$5.83K +361 New
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$4.05K
BIG
25
Blackthorn Investment Group
Kansas
-$345K -21,894 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.