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SAL

Salisbury Bancorp, Inc.

Delisted

SAL was delisted on the 11th of August, 2023.

22 hedge funds and large institutions have $7.9M invested in Salisbury Bancorp, Inc. in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2222 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

4% less capital invested

Capital invested by funds: $8.22M → $7.9M (-$316K)

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EVC
1
Eidelman Virant Capital
Missouri
$1.48M
Neuberger Berman Group
2
Neuberger Berman Group
New York
$1.32M -$139K -8,598 -9%
BFC
3
Banc Funds Company
Illinois
$782K
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$708K
Vanguard Group
5
Vanguard Group
Pennsylvania
$663K +$166K +10,294 +33%
Morgan Stanley
6
Morgan Stanley
New York
$577K -$16.2K -1,002 -3%
NGA
7
Naples Global Advisors
Florida
$364K
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$341K
SRC
9
Shufro Rose & Co
New York
$317K
Stifel Financial
10
Stifel Financial
Missouri
$254K
Wells Fargo
11
Wells Fargo
California
$228K -$92.1K -5,702 -28%
KF
12
Krilogy Financial
Missouri
$191K +$194K +12,000 New
Bank of America
13
Bank of America
North Carolina
$185K
PMFA
14
Plante Moran Financial Advisors
Michigan
$172K
UBS Group
15
UBS Group
Switzerland
$106K +$66.7K +4,130 +159%
FWM
16
Focused Wealth Management
New York
$94K
BFS
17
Bradley Foster & Sargent
Connecticut
$63K
MFS
18
MSI Financial Services
Massachusetts
$16K
BIM
19
BlackRock Investment Management
Delaware
$13K
TRCT
20
Tower Research Capital (TRC)
New York
$12K +$11.3K +698 +2,685%
BFA
21
BlackRock Fund Advisors
California
$7K
Citigroup
22
Citigroup
New York
$2K +$2K +124 New
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
-$57K -3,400 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
-$46K -2,800 Closed

SAL Hedge Fund Activity: Q1 2016 in Review

22 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Salisbury Bancorp, Inc. (SAL) for Q1 2016, worth a combined $7.9M — down 3.8% from $8.22M a quarter earlier.

Fund positioning in SAL was balanced in Q1 2016: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 3 trimmed.

The largest buyer was Krilogy Financial, opening a new position worth an estimated $194K. The largest seller was Neuberger Berman Group, cutting an estimated $139K.

  • 22 institutional investors held Salisbury Bancorp, Inc. (SAL) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $7.9M of Salisbury Bancorp, Inc. stock for Q1 2016, down 3.8% quarter-over-quarter.
  • 2 funds opened new Salisbury Bancorp, Inc. positions in Q1 2016 and 2 closed out, a net change of 0 holders.
  • The largest Salisbury Bancorp, Inc. buyer in Q1 2016 was Krilogy Financial, an estimated $194K added.
  • The largest Salisbury Bancorp, Inc. seller in Q1 2016 was Neuberger Berman Group, an estimated $139K sold.

Based on aggregated 13F filings for Q1 2016.