We are live on ! Find out more
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 $37.9M invested in HAMPDEN BANCORP INC COM STK (DELAWARE) in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $31.8M → $37.9M (+$6.12M)

0% more funds holding

Funds holding: 2626 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

Holders
26
Holders Change
Holders Change %
0%
% 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
2
Increased
7
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CP
1
Clover Partners
Texas
$11.5M
GLAM
2
Gardner Lewis Asset Management
Pennsylvania
$5.53M +$1.85M +88,330 +56%
AA
3
AQR Arbitrage
Connecticut
$3.5M +$3.3M +158,112 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.2M
IAM
5
Impax Asset Management
New Hampshire
$2.18M
CCM
6
Chicago Capital Management
Illinois
$2.09M +$1.95M +93,156 New
KCM
7
Kennedy Capital Management
Missouri
$2.02M
SWITC
8
Stewart West Indies Trading Company
Colorado
$1.88M
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.26M +$62.7K +3,000 +6%
BCM
10
Bridgeway Capital Management
Texas
$1.2M
CL
11
CSS LLC
Illinois
$1.01M +$330K +15,804 +54%
KAM
12
Kassirer Asset Management
Ontario, Canada
$898K
First Manhattan
13
First Manhattan
New York
$648K -$23K -1,100 -4%
PCM
14
Prelude Capital Management
New York
$350K +$139K +6,643 +74%
BFA
15
BlackRock Fund Advisors
California
$341K -$21.4K -1,024 -6%
YCM
16
Yakira Capital Management
Connecticut
$285K
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$214K
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$202K -$190K -9,080 -50%
BIT
19
BlackRock Institutional Trust
California
$177K -$5.2K -249 -3%
Bank of America
20
Bank of America
North Carolina
$170K +$128K +6,111 +407%
Wells Fargo
21
Wells Fargo
California
$112K +$21 +1 +0%
UBS Group
22
UBS Group
Switzerland
$50K +$25.7K +1,231 +123%
Morgan Stanley
23
Morgan Stanley
New York
$16K -$878 -42 -6%
BIM
24
BlackRock Investment Management
Delaware
$13K
TRCT
25
Tower Research Capital (TRC)
New York
$10K -$3.49K -167 -28%

HBNK Hedge Fund Activity: Q1 2015 in Review

26 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in HAMPDEN BANCORP INC COM STK (DELAWARE) (HBNK) for Q1 2015, worth a combined $37.9M — up 19% from $31.8M a quarter earlier.

Fund positioning in HBNK was balanced in Q1 2015: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 7 trimmed.

The largest buyer was Gardner Lewis Asset Management, adding an estimated $1.85M. The largest seller was AQR Capital Management, exiting entirely with an estimated $3.35M sold.

  • 26 institutional investors held HAMPDEN BANCORP INC COM STK (DELAWARE) (HBNK) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $37.9M of HAMPDEN BANCORP INC COM STK (DELAWARE) stock for Q1 2015, up 19% quarter-over-quarter.
  • 2 funds opened new HAMPDEN BANCORP INC COM STK (DELAWARE) positions in Q1 2015 and 2 closed out, a net change of 0 holders.
  • The largest HAMPDEN BANCORP INC COM STK (DELAWARE) buyer in Q1 2015 was Gardner Lewis Asset Management, an estimated $1.85M added.
  • The largest HAMPDEN BANCORP INC COM STK (DELAWARE) seller in Q1 2015 was AQR Capital Management, an estimated $3.35M sold.

Based on aggregated 13F filings for Q1 2015.