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NVSL

NAUGATUCK VALLEY FINANCIAL CORP
NVSL

Delisted

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

24 hedge funds and large institutions have $21.2M invested in NAUGATUCK VALLEY FINANCIAL CORP in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

0% more capital invested

Capital invested by funds: $21.1M → $21.2M (+$82K)

0% more funds holding

Funds holding: 2424 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
5
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SJ
1
Stilwell Joseph
$5.12M
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.28M +$1.45M +201,253 +86%
GWI
3
Grace & White Inc
New York
$3.07M
RA
4
Raffles Associates
New York
$2.19M
FVP
5
Firefly Value Partners
Pennsylvania
$1.3M -$2.76M -382,273 -69%
LBS
6
Lawrence B. Seidman
$1.17M
PCA
7
PL Capital Advisors
Florida
$935K -$21.6K -3,000 -2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$921K +$147K +20,361 +20%
OC
9
Oppenheimer & Close
New York
$743K
BIT
10
BlackRock Institutional Trust
California
$498K
GPC
11
Glacier Peak Capital
Washington
$314K +$301K +41,672 New
BCM
12
Bridgeway Capital Management
Texas
$286K
Deutsche Bank
13
Deutsche Bank
Germany
$272K
CCM
14
Castine Capital Management
Massachusetts
$234K +$49.1K +6,801 +28%
PSUF
15
People's United Financial
Connecticut
$190K
FPA
16
First Pacific Advisors
California
$181K
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$169K
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$132K
US Bancorp
19
US Bancorp
Minnesota
$94K
First Manhattan
20
First Manhattan
New York
$88K
TRCT
21
Tower Research Capital (TRC)
New York
$9K +$6.39K +885 +337%
U
22
UBS
Switzerland
$5K -$4.86K -674 -52%
Morgan Stanley
23
Morgan Stanley
New York
$2K +$1.16K +161 +163%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 -$7.17K -993 -86%

NVSL Hedge Fund Activity: Q1 2014 in Review

24 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in NAUGATUCK VALLEY FINANCIAL CORP (NVSL) for Q1 2014, worth a combined $21.2M — up 0.39% from $21.1M a quarter earlier.

Fund positioning in NVSL was balanced in Q1 2014: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 4 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.45M. The largest seller was Firefly Value Partners, cutting an estimated $2.76M.

  • 24 institutional investors held NAUGATUCK VALLEY FINANCIAL CORP (NVSL) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $21.2M of NAUGATUCK VALLEY FINANCIAL CORP stock for Q1 2014, up 0.39% quarter-over-quarter.
  • 1 fund opened new NAUGATUCK VALLEY FINANCIAL CORP positions in Q1 2014 and 1 closed out, a net change of 0 holders.
  • The largest NAUGATUCK VALLEY FINANCIAL CORP buyer in Q1 2014 was Royal Bank of Canada, an estimated $1.45M added.
  • The largest NAUGATUCK VALLEY FINANCIAL CORP seller in Q1 2014 was Firefly Value Partners, an estimated $2.76M sold.

Based on aggregated 13F filings for Q1 2014.