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NVSL

NAUGATUCK VALLEY FINANCIAL CORP
NVSL

Delisted

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

25 hedge funds and large institutions have $23.6M invested in NAUGATUCK VALLEY FINANCIAL CORP in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

11% more capital invested

Capital invested by funds: $21.2M → $23.6M (+$2.37M)

4% more funds holding

Funds holding: 2425 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
3
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SJ
1
Stilwell Joseph
$5.66M
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.62M -$5.92K -746 -0.2%
GWI
3
Grace & White Inc
New York
$3.39M -$11.1K -1,401 -0.3%
RA
4
Raffles Associates
New York
$2.42M
LBS
5
Lawrence B. Seidman
$1.83M +$514K +64,800 +42%
CCM
6
Castine Capital Management
Massachusetts
$1.56M +$1.24M +156,207 +503%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.05M
PCA
8
PL Capital Advisors
Florida
$1.03M
OC
9
Oppenheimer & Close
New York
$822K
BIT
10
BlackRock Institutional Trust
California
$551K
BCM
11
Bridgeway Capital Management
Texas
$326K
Deutsche Bank
12
Deutsche Bank
Germany
$301K
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$213K +$19.1K +2,400 +11%
FPA
14
First Pacific Advisors
California
$206K
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$150K
PSUF
16
People's United Financial
Connecticut
$116K -$89.9K -11,325 -45%
CEI
17
Clark Estates Inc
New York
$107K +$102K +12,800 New
US Bancorp
18
US Bancorp
Minnesota
$104K
First Manhattan
19
First Manhattan
New York
$97K
BIM
20
BlackRock Investment Management
Delaware
$9K +$8.46K +1,066 New
Federated Hermes
21
Federated Hermes
Pennsylvania
$3K +$2.74K +345 New
GSC
22
Ground Swell Capital
South Carolina
$2K +$2.06K +260 New
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K
FVP
24
Firefly Value Partners
Pennsylvania
-$1.3M -172,950 Closed
GPC
25
Glacier Peak Capital
Washington
-$314K -41,672 Closed

NVSL Hedge Fund Activity: Q2 2014 in Review

25 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in NAUGATUCK VALLEY FINANCIAL CORP (NVSL) for Q2 2014, worth a combined $23.6M — up 11% from $21.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NVSL positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Castine Capital Management, adding an estimated $1.24M. The largest seller was Firefly Value Partners, exiting entirely with an estimated $1.3M sold.

  • 25 institutional investors held NAUGATUCK VALLEY FINANCIAL CORP (NVSL) as of Q2 2014, up from 24 in Q1 2014.
  • Funds reported $23.6M of NAUGATUCK VALLEY FINANCIAL CORP stock for Q2 2014, up 11% quarter-over-quarter.
  • 4 funds opened new NAUGATUCK VALLEY FINANCIAL CORP positions in Q2 2014 and 3 closed out, a net change of +1 holder.
  • The largest NAUGATUCK VALLEY FINANCIAL CORP buyer in Q2 2014 was Castine Capital Management, an estimated $1.24M added.
  • The largest NAUGATUCK VALLEY FINANCIAL CORP seller in Q2 2014 was Firefly Value Partners, an estimated $1.3M sold.

Based on aggregated 13F filings for Q2 2014.