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NVSL

NAUGATUCK VALLEY FINANCIAL CORP
NVSL

Delisted

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

27 hedge funds and large institutions have $27.3M invested in NAUGATUCK VALLEY FINANCIAL CORP in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

2% more capital invested

Capital invested by funds: $26.8M → $27.3M (+$483K)

0% more funds holding

Funds holding: 2727 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GLAM
1
Gardner Lewis Asset Management
Pennsylvania
$10.2M +$1.76M +161,706 +21%
GWI
2
Grace & White Inc
New York
$4.14M -$142K -12,993 -3%
LBS
3
Lawrence B. Seidman
$2.91M
CCM
4
Castine Capital Management
Massachusetts
$2.1M
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.37M -$10.9K -1,000 -0.8%
OC
6
Oppenheimer & Close
New York
$1.08M
COPPSERS
7
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$991K
PCA
8
PL Capital Advisors
Florida
$885K
BIT
9
BlackRock Institutional Trust
California
$755K
BCM
10
BHZ Capital Management
California
$542K +$539K +49,513 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$403K
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$272K
FPA
13
First Pacific Advisors
California
$263K
CEI
14
Clark Estates Inc
New York
$228K
PCM
15
Prelude Capital Management
New York
$228K +$227K +20,836 New
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$191K
BFIM
17
Beese Fulmer Investment Management
Ohio
$143K
US Bancorp
18
US Bancorp
Minnesota
$136K
First Manhattan
19
First Manhattan
New York
$128K
TI
20
Telemetry Investments
New York
$110K
Creative Planning
21
Creative Planning
Kansas
$85K +$1.51K +139 +2%
UBS Group
22
UBS Group
Switzerland
$56K +$1.3K +119 +2%
BIM
23
BlackRock Investment Management
Delaware
$14K +$904 +83 +7%
PSUF
24
People's United Financial
Connecticut
$10K
BFA
25
BlackRock Fund Advisors
California
$10K +$10.3K +942 New

NVSL Hedge Fund Activity: Q4 2015 in Review

27 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NAUGATUCK VALLEY FINANCIAL CORP (NVSL) for Q4 2015, worth a combined $27.3M — up 1.8% from $26.8M a quarter earlier.

Fund positioning in NVSL was balanced in Q4 2015: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 3 trimmed.

The largest buyer was Gardner Lewis Asset Management, adding an estimated $1.76M. The largest seller was Raffles Associates, exiting entirely with an estimated $1.12M sold.

  • 27 institutional investors held NAUGATUCK VALLEY FINANCIAL CORP (NVSL) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $27.3M of NAUGATUCK VALLEY FINANCIAL CORP stock for Q4 2015, up 1.8% quarter-over-quarter.
  • 4 funds opened new NAUGATUCK VALLEY FINANCIAL CORP positions in Q4 2015 and 4 closed out, a net change of 0 holders.
  • The largest NAUGATUCK VALLEY FINANCIAL CORP buyer in Q4 2015 was Gardner Lewis Asset Management, an estimated $1.76M added.
  • The largest NAUGATUCK VALLEY FINANCIAL CORP seller in Q4 2015 was Raffles Associates, an estimated $1.12M sold.

Based on aggregated 13F filings for Q4 2015.