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NVSL

NAUGATUCK VALLEY FINANCIAL CORP
NVSL

Delisted

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

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27 hedge funds and large institutions have $26.8M invested in NAUGATUCK VALLEY FINANCIAL CORP in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

1% less capital invested

Capital invested by funds: $27M → $26.8M (-$227K)

4% less funds holding

Funds holding: 28 → 27 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
2
Reduced
2
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$1.77M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$128K
3
TI
Telemetry Investments
New York
+$108K
4
Creative Planning
Creative Planning
Kansas
+$82.3K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$52.7K

Top Sellers

Rank Fund Capital Flow
1
RA
Raffles Associates
New York
-$1.35M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.3M
3
F
Filament
Washington
-$257K
4
UBS Group
UBS Group
Switzerland
-$17.8K
5
Walleye Trading
Walleye Trading
New York
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
GLAM
1
Gardner Lewis Asset Management
Pennsylvania
$8.39M +$1.77M +164,709 +27%
GWI
2
Grace & White Inc
New York
$4.24M – – –
LBS
3
Lawrence B. Seidman
$2.88M – – –
CCM
4
Castine Capital Management
Massachusetts
$2.07M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.37M +$52.7K +4,902 +4%
PCA
6
PL Capital Advisors
Florida
$1.35M – – –
RA
7
Raffles Associates
New York
$1.12M -$1.35M -125,757 -55%
OC
8
Oppenheimer & Close
New York
$1.07M – – –
COPPSERS
9
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$981K – – –
BIT
10
BlackRock Institutional Trust
California
$747K – – –
PCM
11
Polaris Capital Management
Massachusetts
$418K – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$400K – – –
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$270K – – –
FPA
14
First Pacific Advisors
California
$261K – – –
CEI
15
Clark Estates Inc
New York
$225K – – –
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$190K – – –
BFIM
17
Beese Fulmer Investment Management
Ohio
$142K – – –
US Bancorp
18
US Bancorp
Minnesota
$135K – – –
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$129K +$128K +11,872 New
First Manhattan
20
First Manhattan
New York
$126K – – –
TI
21
Telemetry Investments
New York
$109K +$108K +10,073 New
Creative Planning
22
Creative Planning
Kansas
$83K +$82.3K +7,666 New
UBS Group
23
UBS Group
Switzerland
$54K -$17.8K -1,659 -25%
Deutsche Bank
24
Deutsche Bank
Germany
$23K +$23.6K +2,200 New
BIM
25
BlackRock Investment Management
Delaware
$13K – – –
1
2

NVSL Hedge Fund Activity: Q3 2015 in Review

27 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NAUGATUCK VALLEY FINANCIAL CORP (NVSL) for Q3 2015, worth a combined $26.8M — down 0.84% from $27M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NVSL and 5 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.

The largest buyer was Gardner Lewis Asset Management, adding an estimated $1.77M. The largest seller was Raffles Associates, cutting an estimated $1.35M.

  • 27 institutional investors held NAUGATUCK VALLEY FINANCIAL CORP (NVSL) as of Q3 2015, down from 28 in Q2 2015.
  • Funds reported $26.8M of NAUGATUCK VALLEY FINANCIAL CORP stock for Q3 2015, down 0.84% quarter-over-quarter.
  • 5 funds opened new NAUGATUCK VALLEY FINANCIAL CORP positions in Q3 2015 and 6 closed out, a net change of -1 holder.
  • The largest NAUGATUCK VALLEY FINANCIAL CORP buyer in Q3 2015 was Gardner Lewis Asset Management, an estimated $1.77M added.
  • The largest NAUGATUCK VALLEY FINANCIAL CORP seller in Q3 2015 was Raffles Associates, an estimated $1.35M sold.

Based on aggregated 13F filings for Q3 2015.