Valley National Bancorp
212 hedge funds and large institutions have $1.09B invested in Valley National Bancorp in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 73 increasing their positions, 56 reducing their positions, and 24 closing their positions.
39% more call options, than puts
Call options by funds: $1.67M | Put options by funds: $1.2M
30% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 56
8% more capital invested
Capital invested by funds: $1.01B → $1.09B (+$80.9M)
6.34% more ownership
Funds ownership: 48.48% → 54.82% (+6.3%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less funds holding
Funds holding: 213 → 212 (-1)
4% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 24
Top Buyers
Top Sellers
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$22.5M |
| 2 |
Bank of New York Mellon
New York
|
-$8.22M |
| 3 |
Renaissance Technologies
New York
|
-$6.73M |
| 4 |
Goldman Sachs
New York
|
-$5.94M |
| 5 |
TAM
Third Avenue Management
New York
|
-$5.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SB
226
Suntrust Banks
Atlanta,
Georgia
| – | -$273K | -26,231 | Closed |
|
|
RMA
227
Roffman Miller Associates
Philadelphia,
Pennsylvania
| – | -$223K | -21,450 | Closed |
|
|
JHIU
228
Janus Henderson Investors US
Denver,
Colorado
| – | -$212K | -20,400 | Closed |
|
229
Los Angeles Capital Management
Los Angeles,
California
| – | -$168K | -16,172 | Closed |
|
230
HSBC Holdings
London,
United Kingdom
| – | -$154K | -14,810 | Closed |
|
|
AL
231
Airain Ltd
St. Peter Port,
Guernsey
| – | -$152K | -14,616 | Closed |
|
232
Two Sigma Investments
New York
| – | -$139K | -13,386 | Closed |
|
|
TH
233
Timber Hill
Greenwich,
Connecticut
| – | -$115K | -11,031 | Closed |
|
234
Group One Trading
Chicago,
Illinois
| – | -$22.6K | -2,249 | Closed |
|
|
S
235
SignatureFD
Atlanta,
Georgia
| – | -$6K | -605 | Closed |
|
VLY Hedge Fund Activity: Q2 2014 in Review
212 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Valley National Bancorp (VLY) for Q2 2014, worth a combined $1.09B — up 8% from $1.01B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of VLY and 23 opened new positions — a net loss of 1 holder — while 56 trimmed existing stakes and 73 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $35M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $22.5M.
- 212 institutional investors held Valley National Bancorp (VLY) as of Q2 2014, down from 213 in Q1 2014.
- Funds reported $1.09B of Valley National Bancorp stock for Q2 2014, up 8% quarter-over-quarter.
- 23 funds opened new Valley National Bancorp positions in Q2 2014 and 24 closed out, a net change of -1 holder.
- The largest Valley National Bancorp buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $35M added.
- The largest Valley National Bancorp seller in Q2 2014 was Columbia Wanger Asset Management, an estimated $22.5M sold.
Based on aggregated 13F filings for Q2 2014.