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NVSL

NAUGATUCK VALLEY FINANCIAL CORP
NVSL

Delisted

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

30 hedge funds and large institutions have $26.7M invested in NAUGATUCK VALLEY FINANCIAL CORP in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more funds holding

Funds holding: 2730 (+3)

7% more capital invested

Capital invested by funds: $24.9M → $26.7M (+$1.81M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.8%
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
4
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SV
1
Stilwell Value
New York
$6.24M +$6.1M +679,831 New
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.79M -$127K -14,211 -3%
GWI
3
Grace & White Inc
New York
$3.59M -$102K -11,402 -3%
RA
4
Raffles Associates
New York
$2.67M
LBS
5
Lawrence B. Seidman
$2.44M
CCM
6
Castine Capital Management
Massachusetts
$1.72M
PCA
7
PL Capital Advisors
Florida
$1.14M
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.12M
OC
9
Oppenheimer & Close
New York
$906K
BIT
10
BlackRock Institutional Trust
California
$612K +$4.93K +549 +0.8%
PCM
11
Polaris Capital Management
Massachusetts
$354K
BCM
12
Bridgeway Capital Management
Texas
$349K
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$222K -$23.9K -2,668 -10%
F
14
Filament
Washington
$222K +$217K +24,208 New
FPA
15
First Pacific Advisors
California
$220K
BIG
16
Blackthorn Investment Group
Kansas
$219K +$30.5K +3,400 +17%
CEI
17
Clark Estates Inc
New York
$191K
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$155K
BFIM
19
Beese Fulmer Investment Management
Ohio
$120K
US Bancorp
20
US Bancorp
Minnesota
$114K
First Manhattan
21
First Manhattan
New York
$107K
AllianceBernstein
22
AllianceBernstein
Tennessee
$103K +$8.97K +1,000 +10%
UBS Group
23
UBS Group
Switzerland
$50K -$18.4K -2,048 -28%
Bank of America
24
Bank of America
North Carolina
$23K +$22.4K +2,500 New
BIM
25
BlackRock Investment Management
Delaware
$12K

NVSL Hedge Fund Activity: Q1 2015 in Review

30 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in NAUGATUCK VALLEY FINANCIAL CORP (NVSL) for Q1 2015, worth a combined $26.7M — up 7.3% from $24.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NVSL positions and 0 closed out — a net gain of 4 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Filament, opening a new position worth an estimated $217K. The largest seller was Royal Bank of Canada, cutting an estimated $127K.

  • 30 institutional investors held NAUGATUCK VALLEY FINANCIAL CORP (NVSL) as of Q1 2015, up from 27 in Q4 2014.
  • Funds reported $26.7M of NAUGATUCK VALLEY FINANCIAL CORP stock for Q1 2015, up 7.3% quarter-over-quarter.
  • 4 funds opened new NAUGATUCK VALLEY FINANCIAL CORP positions in Q1 2015 and 0 closed out, a net change of +4 holders.
  • The largest NAUGATUCK VALLEY FINANCIAL CORP buyer in Q1 2015 was Filament, an estimated $217K added.
  • The largest NAUGATUCK VALLEY FINANCIAL CORP seller in Q1 2015 was Royal Bank of Canada, an estimated $127K sold.

Based on aggregated 13F filings for Q1 2015.