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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 $31.8M invested in HAMPDEN BANCORP INC COM STK (DELAWARE) in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

47% more capital invested

Capital invested by funds: $21.6M → $31.8M (+$10.2M)

18% more funds holding

Funds holding: 2226 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
26
Holders Change
+4
Holders Change %
+18.18%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
5
Reduced
1
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CP
1
Clover Partners
Texas
$10.9M
AQR Capital Management
2
AQR Capital Management
Connecticut
$3.35M +$3.04M +158,112 New
GLAM
3
Gardner Lewis Asset Management
Pennsylvania
$3.35M +$3.04M +158,017 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.13M
IAM
5
Impax Asset Management
New Hampshire
$2.11M +$502K +26,116 +36%
KCM
6
Kennedy Capital Management
Missouri
$1.91M +$23.5K +1,224 +1%
SWITC
7
Stewart West Indies Trading Company
Colorado
$1.82M
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.16M +$11.5K +600 +1%
BCM
9
Bridgeway Capital Management
Texas
$1.16M
KAM
10
Kassirer Asset Management
Ontario, Canada
$849K +$769K +40,000 New
First Manhattan
11
First Manhattan
New York
$636K
CL
12
CSS LLC
Illinois
$617K +$559K +29,077 New
BGIM
13
Brandywine Global Investment Management
Pennsylvania
$384K
BFA
14
BlackRock Fund Advisors
California
$344K +$22.1K +1,152 +8%
YCM
15
Yakira Capital Management
Connecticut
$269K +$244K +12,698 New
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$214K
PCM
17
Prelude Capital Management
New York
$190K +$172K +8,961 New
BIT
18
BlackRock Institutional Trust
California
$173K -$13.2K -687 -8%
Wells Fargo
19
Wells Fargo
California
$106K
Bank of America
20
Bank of America
North Carolina
$32K
UBS Group
21
UBS Group
Switzerland
$21K +$19.2K +1,000 New
Morgan Stanley
22
Morgan Stanley
New York
$16K +$327 +17 +2%
TRCT
23
Tower Research Capital (TRC)
New York
$13K +$11.6K +604 New
BIM
24
BlackRock Investment Management
Delaware
$12K
HCM
25
Highlander Capital Management
New Jersey
$11K

HBNK Hedge Fund Activity: Q4 2014 in Review

26 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in HAMPDEN BANCORP INC COM STK (DELAWARE) (HBNK) for Q4 2014, worth a combined $31.8M — up 47% from $21.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HBNK positions and 4 closed out — a net gain of 5 holders — while 5 added to existing stakes and 1 trimmed.

The largest buyer was AQR Capital Management, opening a new position worth an estimated $3.04M. The largest seller was Lawrence B. Seidman, exiting entirely with an estimated $1.82M sold.

  • 26 institutional investors held HAMPDEN BANCORP INC COM STK (DELAWARE) (HBNK) as of Q4 2014, up from 22 in Q3 2014.
  • Funds reported $31.8M of HAMPDEN BANCORP INC COM STK (DELAWARE) stock for Q4 2014, up 47% quarter-over-quarter.
  • 9 funds opened new HAMPDEN BANCORP INC COM STK (DELAWARE) positions in Q4 2014 and 4 closed out, a net change of +5 holders.
  • The largest HAMPDEN BANCORP INC COM STK (DELAWARE) buyer in Q4 2014 was AQR Capital Management, an estimated $3.04M added.
  • The largest HAMPDEN BANCORP INC COM STK (DELAWARE) seller in Q4 2014 was Lawrence B. Seidman, an estimated $1.82M sold.

Based on aggregated 13F filings for Q4 2014.