NAUGATUCK VALLEY FINANCIAL CORP
NVSL
NVSL was delisted on the 15th of January, 2016.
28 hedge funds and large institutions have $27M invested in NAUGATUCK VALLEY FINANCIAL CORP in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 7 closing their positions.
1% more capital invested
Capital invested by funds: $26.7M → $27M (+$328K)
7% less funds holding
Funds holding: 30 → 28 (-2)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Stilwell Value
New York
|
-$6.24M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.84M |
| 3 |
RA
Raffles Associates
New York
|
-$595K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$349K |
| 5 |
BIG
Blackthorn Investment Group
Overland Park,
Kansas
|
-$219K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $1K | +$1.29K | +132 | New |
|
27
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2 | -$6.48K | -663 | -74% |
|
|
SV
28
Stilwell Value
New York
| – | -$6.24M | -679,831 | Closed |
|
|
BCM
29
Bridgeway Capital Management
Houston,
Texas
| – | -$349K | -38,001 | Closed |
|
|
BIG
30
Blackthorn Investment Group
Overland Park,
Kansas
| – | -$219K | -23,900 | Closed |
|
31
AllianceBernstein
Nashville,
Tennessee
| – | -$103K | -11,202 | Closed |
|
32
Bank of America
Charlotte,
North Carolina
| – | -$23K | -2,500 | Closed |
|
33
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$12K | -1,270 | Closed |
|
34
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$2K | -226 | Closed |
|
35
Morgan Stanley
New York
| – | +$10 | +1 | +8% |
|
NVSL Hedge Fund Activity: Q2 2015 in Review
28 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in NAUGATUCK VALLEY FINANCIAL CORP (NVSL) for Q2 2015, worth a combined $27M — up 1.2% from $26.7M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of NVSL and 5 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 5 added.
The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $5.95M. The largest seller was Stilwell Value, exiting entirely with an estimated $6.24M sold.
- 28 institutional investors held NAUGATUCK VALLEY FINANCIAL CORP (NVSL) as of Q2 2015, down from 30 in Q1 2015.
- Funds reported $27M of NAUGATUCK VALLEY FINANCIAL CORP stock for Q2 2015, up 1.2% quarter-over-quarter.
- 5 funds opened new NAUGATUCK VALLEY FINANCIAL CORP positions in Q2 2015 and 7 closed out, a net change of -2 holders.
- The largest NAUGATUCK VALLEY FINANCIAL CORP buyer in Q2 2015 was Gardner Lewis Asset Management, an estimated $5.95M added.
- The largest NAUGATUCK VALLEY FINANCIAL CORP seller in Q2 2015 was Stilwell Value, an estimated $6.24M sold.
Based on aggregated 13F filings for Q2 2015.