Valley National Bancorp
206 hedge funds and large institutions have $1.15B invested in Valley National Bancorp in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 74 increasing their positions, 62 reducing their positions, and 19 closing their positions.
196% more call options, than puts
Call options by funds: $1.91M | Put options by funds: $645K
19% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 62
1.42% more ownership
Funds ownership: 50.92% → 52.33% (+1.4%)
5% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 19
0% more capital invested
Capital invested by funds: $1.14B → $1.15B (+$4.43M)
1% less funds holding
Funds holding: 208 → 206 (-2)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
+$21M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$17.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.12M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.14M |
| 5 |
Renaissance Technologies
New York
|
+$5.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$25.3M |
| 2 |
State Street
Boston,
Massachusetts
|
-$8.18M |
| 3 |
HMC
Harvard Management Company
Boston,
Massachusetts
|
-$4.86M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$4.74M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.47M |
VLY Hedge Fund Activity: Q1 2015 in Review
206 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Valley National Bancorp (VLY) for Q1 2015, worth a combined $1.15B — up 0.39% from $1.14B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new VLY positions and 19 closed out — a net gain of 1 holder — while 74 added to existing stakes and 62 trimmed.
The largest buyer was Sprucegrove Investment Management, adding an estimated $21M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $25.3M sold.
- 206 institutional investors held Valley National Bancorp (VLY) as of Q1 2015, down from 208 in Q4 2014.
- Funds reported $1.15B of Valley National Bancorp stock for Q1 2015, up 0.39% quarter-over-quarter.
- 20 funds opened new Valley National Bancorp positions in Q1 2015 and 19 closed out, a net change of +1 holder.
- The largest Valley National Bancorp buyer in Q1 2015 was Sprucegrove Investment Management, an estimated $21M added.
- The largest Valley National Bancorp seller in Q1 2015 was Columbia Wanger Asset Management, an estimated $25.3M sold.
Based on aggregated 13F filings for Q1 2015.