NAUGATUCK VALLEY FINANCIAL CORP
NVSL
NVSL was delisted on the 15th of January, 2016.
27 hedge funds and large institutions have $27.3M invested in NAUGATUCK VALLEY FINANCIAL CORP in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
2% more capital invested
Capital invested by funds: $26.8M → $27.3M (+$483K)
0% more funds holding
Funds holding: 27 → 27 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$1.76M |
| 2 |
PCM
Prelude Capital Management
New York
|
+$227K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$10.3K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$1.51K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Raffles Associates
New York
|
-$1.12M |
| 2 |
PCM
Polaris Capital Management
Boston,
Massachusetts
|
-$418K |
| 3 |
GWI
Grace & White Inc
Ny,
New York
|
-$142K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$129K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$20.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $3K | -$20.7K | -1,900 | -86% |
|
|
RA
27
Raffles Associates
New York
| – | -$1.12M | -103,671 | Closed |
|
|
PCM
28
Polaris Capital Management
Boston,
Massachusetts
| – | -$418K | -38,600 | Closed |
|
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$129K | -11,872 | Closed |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| – | -$2K | -243 | Closed |
|
31
Morgan Stanley
New York
| – | +$131 | +12 | New |
|
NVSL Hedge Fund Activity: Q4 2015 in Review
27 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NAUGATUCK VALLEY FINANCIAL CORP (NVSL) for Q4 2015, worth a combined $27.3M — up 1.8% from $26.8M a quarter earlier.
Fund positioning in NVSL was balanced in Q4 2015: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 3 trimmed.
The largest buyer was Gardner Lewis Asset Management, adding an estimated $1.76M. The largest seller was Raffles Associates, exiting entirely with an estimated $1.12M sold.
- 27 institutional investors held NAUGATUCK VALLEY FINANCIAL CORP (NVSL) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $27.3M of NAUGATUCK VALLEY FINANCIAL CORP stock for Q4 2015, up 1.8% quarter-over-quarter.
- 4 funds opened new NAUGATUCK VALLEY FINANCIAL CORP positions in Q4 2015 and 4 closed out, a net change of 0 holders.
- The largest NAUGATUCK VALLEY FINANCIAL CORP buyer in Q4 2015 was Gardner Lewis Asset Management, an estimated $1.76M added.
- The largest NAUGATUCK VALLEY FINANCIAL CORP seller in Q4 2015 was Raffles Associates, an estimated $1.12M sold.
Based on aggregated 13F filings for Q4 2015.