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NVSL

NAUGATUCK VALLEY FINANCIAL CORP
NVSL

Delisted

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

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28 hedge funds and large institutions have $27M invested in NAUGATUCK VALLEY FINANCIAL CORP in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $26.7M → $27M (+$328K)

7% less funds holding

Funds holding: 30 → 28 (-2)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
5
Reduced
6
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$5.95M
2
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$885K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$360K
4
CCM
Castine Capital Management
Massachusetts
+$40.1K
5
BIT
BlackRock Institutional Trust
California
+$22.3K

Top Sellers

Rank Fund Capital Flow
1
SV
Stilwell Value
New York
-$6.24M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.84M
3
RA
Raffles Associates
New York
-$595K
4
BCM
Bridgeway Capital Management
Texas
-$349K
5
BIG
Blackthorn Investment Group
Kansas
-$219K
Name Holding Trade Value Shares
Change 		Change in
Stake
GLAM
1
Gardner Lewis Asset Management
Pennsylvania
$6.47M +$5.95M +609,005 New
GWI
2
Grace & White Inc
New York
$4.15M -$1.98K -203 -0.1%
LBS
3
Lawrence B. Seidman
$2.82M – – –
RA
4
Raffles Associates
New York
$2.44M -$595K -60,893 -21%
CCM
5
Castine Capital Management
Massachusetts
$2.03M +$40.1K +4,100 +2%
PCA
6
PL Capital Advisors
Florida
$1.32M – – –
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.3M -$2.84M -290,383 -70%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.29M -$8.8K -900 -0.7%
OC
9
Oppenheimer & Close
New York
$1.05M – – –
COPPSERS
10
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$961K +$885K +90,510 New
BIT
11
BlackRock Institutional Trust
California
$732K +$22.3K +2,281 +3%
PCM
12
Polaris Capital Management
Massachusetts
$410K – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$391K +$360K +36,864 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$264K +$7K +716 +3%
F
15
Filament
Washington
$257K – – –
FPA
16
First Pacific Advisors
California
$255K – – –
CEI
17
Clark Estates Inc
New York
$221K – – –
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$185K – – –
BFIM
19
Beese Fulmer Investment Management
Ohio
$139K – – –
US Bancorp
20
US Bancorp
Minnesota
$132K – – –
First Manhattan
21
First Manhattan
New York
$124K – – –
UBS Group
22
UBS Group
Switzerland
$71K +$12.5K +1,275 +24%
BIM
23
BlackRock Investment Management
Delaware
$13K -$968 -99 -8%
PSUF
24
People's United Financial
Connecticut
$10K – – –
Walleye Trading
25
Walleye Trading
New York
$3K +$2.93K +300 New
1
2

NVSL Hedge Fund Activity: Q2 2015 in Review

28 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in NAUGATUCK VALLEY FINANCIAL CORP (NVSL) for Q2 2015, worth a combined $27M — up 1.2% from $26.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NVSL and 5 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 5 added.

The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $5.95M. The largest seller was Stilwell Value, exiting entirely with an estimated $6.24M sold.

  • 28 institutional investors held NAUGATUCK VALLEY FINANCIAL CORP (NVSL) as of Q2 2015, down from 30 in Q1 2015.
  • Funds reported $27M of NAUGATUCK VALLEY FINANCIAL CORP stock for Q2 2015, up 1.2% quarter-over-quarter.
  • 5 funds opened new NAUGATUCK VALLEY FINANCIAL CORP positions in Q2 2015 and 7 closed out, a net change of -2 holders.
  • The largest NAUGATUCK VALLEY FINANCIAL CORP buyer in Q2 2015 was Gardner Lewis Asset Management, an estimated $5.95M added.
  • The largest NAUGATUCK VALLEY FINANCIAL CORP seller in Q2 2015 was Stilwell Value, an estimated $6.24M sold.

Based on aggregated 13F filings for Q2 2015.