NAUGATUCK VALLEY FINANCIAL CORP
NVSL
NVSL was delisted on the 15th of January, 2016.
27 hedge funds and large institutions have $26.8M invested in NAUGATUCK VALLEY FINANCIAL CORP in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 6 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
1% less capital invested
Capital invested by funds: $27M → $26.8M (-$227K)
4% less funds holding
Funds holding: 28 → 27 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$1.77M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$128K |
| 3 |
TI
Telemetry Investments
New York
|
+$108K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$82.3K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$52.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Raffles Associates
New York
|
-$1.35M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.3M |
| 3 |
F
Filament
Seattle,
Washington
|
-$257K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$17.8K |
| 5 |
Walleye Trading
New York
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PSUF
26
People's United Financial
Bridgeport,
Connecticut
| $10K | – | – | – |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $2K | +$2.61K | +243 | New |
|
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1.3M | -122,488 | Closed |
|
|
F
29
Filament
Seattle,
Washington
| – | -$257K | -24,208 | Closed |
|
|
30
Walleye Trading
New York
| – | -$3K | -300 | Closed |
|
31
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$2 | -229 | Closed |
|
32
Citigroup
New York
| – | -$1K | -132 | Closed |
|
NVSL Hedge Fund Activity: Q3 2015 in Review
27 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NAUGATUCK VALLEY FINANCIAL CORP (NVSL) for Q3 2015, worth a combined $26.8M — down 0.84% from $27M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of NVSL and 5 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Gardner Lewis Asset Management, adding an estimated $1.77M. The largest seller was Raffles Associates, cutting an estimated $1.35M.
- 27 institutional investors held NAUGATUCK VALLEY FINANCIAL CORP (NVSL) as of Q3 2015, down from 28 in Q2 2015.
- Funds reported $26.8M of NAUGATUCK VALLEY FINANCIAL CORP stock for Q3 2015, down 0.84% quarter-over-quarter.
- 5 funds opened new NAUGATUCK VALLEY FINANCIAL CORP positions in Q3 2015 and 6 closed out, a net change of -1 holder.
- The largest NAUGATUCK VALLEY FINANCIAL CORP buyer in Q3 2015 was Gardner Lewis Asset Management, an estimated $1.77M added.
- The largest NAUGATUCK VALLEY FINANCIAL CORP seller in Q3 2015 was Raffles Associates, an estimated $1.35M sold.
Based on aggregated 13F filings for Q3 2015.