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HBNK

HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK

Delisted

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

22 hedge funds and large institutions have $21.6M invested in HAMPDEN BANCORP INC COM STK (DELAWARE) in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

8% less funds holding

Funds holding: 2422 (-2)

9% less capital invested

Capital invested by funds: $23.7M → $21.6M (-$2.17M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
1
Increased
6
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CP
1
Clover Partners
Texas
$8.82M
LBS
2
Lawrence B. Seidman
$1.82M +$674K +40,000 +61%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.71M -$11.4K -676 -0.7%
KCM
4
Kennedy Capital Management
Missouri
$1.52M +$31.9K +1,894 +2%
SWITC
5
Stewart West Indies Trading Company
Colorado
$1.46M
IAM
6
Impax Asset Management
New Hampshire
$1.24M +$506K +30,000 +71%
BCM
7
Bridgeway Capital Management
Texas
$930K
Vanguard Group
8
Vanguard Group
Pennsylvania
$921K
U
9
UBS
Switzerland
$641K +$18.9K +1,122 +3%
First Manhattan
10
First Manhattan
New York
$515K
GWI
11
Grace & White Inc
New York
$363K
SJ
12
Stilwell Joseph
$344K
BGIM
13
Brandywine Global Investment Management
Pennsylvania
$311K -$5.9K -350 -2%
BFA
14
BlackRock Fund Advisors
California
$259K -$18.3K -1,088 -7%
CEI
15
Clark Estates Inc
New York
$231K +$226K +13,433 New
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$187K
BIT
17
BlackRock Institutional Trust
California
$152K
Wells Fargo
18
Wells Fargo
California
$86K
Bank of America
19
Bank of America
North Carolina
$26K -$1.03K -61 -4%
Morgan Stanley
20
Morgan Stanley
New York
$12K +$253 +15 +2%
BIM
21
BlackRock Investment Management
Delaware
$10K +$3.45K +205 +57%
HCM
22
Highlander Capital Management
New Jersey
$8.6K
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$6K -343 Closed
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
-$4.05K -240 Closed

HBNK Hedge Fund Activity: Q3 2014 in Review

22 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in HAMPDEN BANCORP INC COM STK (DELAWARE) (HBNK) for Q3 2014, worth a combined $21.6M — down 9.2% from $23.7M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of HBNK and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 6 added.

The largest buyer was Lawrence B. Seidman, adding an estimated $674K. The largest seller was BlackRock Fund Advisors, cutting an estimated $18.3K.

  • 22 institutional investors held HAMPDEN BANCORP INC COM STK (DELAWARE) (HBNK) as of Q3 2014, down from 24 in Q2 2014.
  • Funds reported $21.6M of HAMPDEN BANCORP INC COM STK (DELAWARE) stock for Q3 2014, down 9.2% quarter-over-quarter.
  • 1 fund opened new HAMPDEN BANCORP INC COM STK (DELAWARE) positions in Q3 2014 and 2 closed out, a net change of -1 holder.
  • The largest HAMPDEN BANCORP INC COM STK (DELAWARE) buyer in Q3 2014 was Lawrence B. Seidman, an estimated $674K added.
  • The largest HAMPDEN BANCORP INC COM STK (DELAWARE) seller in Q3 2014 was BlackRock Fund Advisors, an estimated $18.3K sold.

Based on aggregated 13F filings for Q3 2014.