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NVSL

NAUGATUCK VALLEY FINANCIAL CORP
NVSL

Delisted

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

18 hedge funds and large institutions have $21.6M invested in NAUGATUCK VALLEY FINANCIAL CORP in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $21.4M → $21.6M (+$111K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

14% less funds holding

Funds holding: 2118 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
3
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SJ
1
Stilwell Joseph
$5.2M
FVP
2
Firefly Value Partners
Pennsylvania
$4.78M -$454K -60,819 -9%
GWI
3
Grace & White Inc
New York
$2.83M
RA
4
Raffles Associates
New York
$2.53M
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.7M -$2.43K -326 -0.1%
OC
6
Oppenheimer & Close
New York
$1.44M -$158K -21,200 -10%
PCA
7
PL Capital Advisors
Florida
$973K +$3.73K +500 +0.4%
BIT
8
BlackRock Institutional Trust
California
$506K +$3.64K +488 +0.7%
BCM
9
Bridgeway Capital Management
Texas
$291K
Deutsche Bank
10
Deutsche Bank
Germany
$276K
Vanguard Group
11
Vanguard Group
Pennsylvania
$256K +$138K +18,514 +116%
PSUF
12
People's United Financial
Connecticut
$193K
FPA
13
First Pacific Advisors
California
$181K
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$169K
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$131K
First Manhattan
16
First Manhattan
New York
$89K
Bank of America
17
Bank of America
North Carolina
$15K +$14.2K +1,900 New
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1
Northern Trust
19
Northern Trust
Illinois
-$155K -21,028 Closed
US Bancorp
20
US Bancorp
Minnesota
-$73K -9,978 Closed
U
21
UBS
Switzerland
-$11K -1,474 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$1K -101 Closed

NVSL Hedge Fund Activity: Q3 2013 in Review

18 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in NAUGATUCK VALLEY FINANCIAL CORP (NVSL) for Q3 2013, worth a combined $21.6M — up 0.52% from $21.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of NVSL and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was Vanguard Group, adding an estimated $138K. The largest seller was Firefly Value Partners, cutting an estimated $454K.

  • 18 institutional investors held NAUGATUCK VALLEY FINANCIAL CORP (NVSL) as of Q3 2013, down from 21 in Q2 2013.
  • Funds reported $21.6M of NAUGATUCK VALLEY FINANCIAL CORP stock for Q3 2013, up 0.52% quarter-over-quarter.
  • 1 fund opened new NAUGATUCK VALLEY FINANCIAL CORP positions in Q3 2013 and 4 closed out, a net change of -3 holders.
  • The largest NAUGATUCK VALLEY FINANCIAL CORP buyer in Q3 2013 was Vanguard Group, an estimated $138K added.
  • The largest NAUGATUCK VALLEY FINANCIAL CORP seller in Q3 2013 was Firefly Value Partners, an estimated $454K sold.

Based on aggregated 13F filings for Q3 2013.