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NVSL

NAUGATUCK VALLEY FINANCIAL CORP
NVSL

Delisted

NVSL was delisted on the 15th of January, 2016.

0 hedge funds and large institutions have $0 invested in NAUGATUCK VALLEY FINANCIAL CORP in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 270 (-27)

100% less capital invested

Capital invested by funds: $27.3M → $0 (-$27.3M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 27

Holders
Holders Change
-27
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GLAM
1
Gardner Lewis Asset Management
Pennsylvania
-$10.2M -935,420 Closed
GWI
2
Grace & White Inc
New York
-$4.14M -377,673 Closed
LBS
3
Lawrence B. Seidman
-$2.91M -265,400 Closed
CCM
4
Castine Capital Management
Massachusetts
-$2.1M -191,344 Closed
Vanguard Group
5
Vanguard Group
Pennsylvania
-$1.37M -125,275 Closed
PCA
6
PL Capital Advisors
Florida
-$885K -124,183 Closed
OC
7
Oppenheimer & Close
New York
-$1.08M -98,678 Closed
COPPSERS
8
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$991K -90,510 Closed
BIT
9
BlackRock Institutional Trust
California
-$755K -68,954 Closed
BCM
10
BHZ Capital Management
California
-$542K -49,513 Closed
Geode Capital Management
11
Geode Capital Management
Massachusetts
-$403K -36,864 Closed
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
-$272K -24,882 Closed
FPA
13
First Pacific Advisors
California
-$263K -24,012 Closed
PCM
14
Prelude Capital Management
New York
-$228K -20,836 Closed
CEI
15
Clark Estates Inc
New York
-$228K -20,800 Closed
California Public Employees Retirement System
16
California Public Employees Retirement System
California
-$191K -17,463 Closed
BFIM
17
Beese Fulmer Investment Management
Ohio
-$143K -13,096 Closed
US Bancorp
18
US Bancorp
Minnesota
-$136K -12,428 Closed
First Manhattan
19
First Manhattan
New York
-$128K -11,698 Closed
TI
20
Telemetry Investments
New York
-$110K -10,073 Closed
Creative Planning
21
Creative Planning
Kansas
-$85K -7,805 Closed
UBS Group
22
UBS Group
Switzerland
-$56K -5,119 Closed
BIM
23
BlackRock Investment Management
Delaware
-$14K -1,280 Closed
BFA
24
BlackRock Fund Advisors
California
-$10K -942 Closed
PSUF
25
People's United Financial
Connecticut
-$10K -904 Closed

NVSL Hedge Fund Activity: Q1 2016 in Review

0 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NAUGATUCK VALLEY FINANCIAL CORP (NVSL) for Q1 2016, worth a combined $0 — down 100% from $27.3M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of NVSL and 0 opened new positions — a net loss of 27 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Gardner Lewis Asset Management, exiting entirely with an estimated $10.2M sold.

  • 0 institutional investors held NAUGATUCK VALLEY FINANCIAL CORP (NVSL) as of Q1 2016, down from 27 in Q4 2015.
  • Funds reported $0 of NAUGATUCK VALLEY FINANCIAL CORP stock for Q1 2016, down 100% quarter-over-quarter.
  • 0 funds opened new NAUGATUCK VALLEY FINANCIAL CORP positions in Q1 2016 and 27 closed out, a net change of -27 holders.
  • The largest NAUGATUCK VALLEY FINANCIAL CORP seller in Q1 2016 was Gardner Lewis Asset Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2016.