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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 $21.9M invested in NAUGATUCK VALLEY FINANCIAL CORP in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 2524 (-1)

7% less capital invested

Capital invested by funds: $23.6M → $21.9M (-$1.65M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
Increased
5
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SJ
1
Stilwell Joseph
$5.32M
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.36M -$41.2K -5,080 -1%
GWI
3
Grace & White Inc
New York
$3.15M -$34K -4,190 -1%
RA
4
Raffles Associates
New York
$2.27M
LBS
5
Lawrence B. Seidman
$1.72M
CCM
6
Castine Capital Management
Massachusetts
$1.47M
PCA
7
PL Capital Advisors
Florida
$971K
Vanguard Group
8
Vanguard Group
Pennsylvania
$956K
OC
9
Oppenheimer & Close
New York
$772K
BIT
10
BlackRock Institutional Trust
California
$517K
BCM
11
Bridgeway Capital Management
Texas
$297K
Deutsche Bank
12
Deutsche Bank
Germany
$282K
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$213K +$19.4K +2,399 +10%
FPA
14
First Pacific Advisors
California
$188K
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$137K
CEI
16
Clark Estates Inc
New York
$100K
US Bancorp
17
US Bancorp
Minnesota
$97K
First Manhattan
18
First Manhattan
New York
$91K
BIM
19
BlackRock Investment Management
Delaware
$10K +$1.86K +230 +22%
PSUF
20
People's United Financial
Connecticut
$7K -$105K -12,966 -93%
Morgan Stanley
21
Morgan Stanley
New York
$5K +$5.46K +674 +5,617%
Federated Hermes
22
Federated Hermes
Pennsylvania
$3K
GSC
23
Ground Swell Capital
South Carolina
$3K +$543 +67 +26%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1K -155 Closed
TRCT
25
Tower Research Capital (TRC)
New York
+$462 +57 +2,850%

NVSL Hedge Fund Activity: Q3 2014 in Review

24 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in NAUGATUCK VALLEY FINANCIAL CORP (NVSL) for Q3 2014, worth a combined $21.9M — down 7% from $23.6M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of NVSL and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 5 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $19.4K. The largest seller was People's United Financial, cutting an estimated $105K.

  • 24 institutional investors held NAUGATUCK VALLEY FINANCIAL CORP (NVSL) as of Q3 2014, down from 25 in Q2 2014.
  • Funds reported $21.9M of NAUGATUCK VALLEY FINANCIAL CORP stock for Q3 2014, down 7% quarter-over-quarter.
  • 0 funds opened new NAUGATUCK VALLEY FINANCIAL CORP positions in Q3 2014 and 1 closed out, a net change of -1 holder.
  • The largest NAUGATUCK VALLEY FINANCIAL CORP buyer in Q3 2014 was Dimensional Fund Advisors, an estimated $19.4K added.
  • The largest NAUGATUCK VALLEY FINANCIAL CORP seller in Q3 2014 was People's United Financial, an estimated $105K sold.

Based on aggregated 13F filings for Q3 2014.