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Valley National Bancorp
VLY

208 hedge funds and large institutions have $1.14B invested in Valley National Bancorp in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 102 increasing their positions, 42 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 42

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

5% more capital invested

Capital invested by funds: $1.09B → $1.14B (+$54M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less funds holding

Funds holding: 210 → 208 (-2)

5.15% less ownership

Funds ownership: 56.07% → 50.92% (-5.1%)

78% less call options, than puts

Call options by funds: $146K | Put options by funds: $679K

Holders
208
Holders Change
-2
Holders Change %
-0.95%
% of All Funds
5.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
102
Reduced
42
Closed
23
Calls
$146K
Puts
$679K
Net Calls
-$533K
Net Calls Change
-$1.65M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$20.6M
2
BFA
BlackRock Fund Advisors
California
+$17.4M
3
Macquarie Group
Macquarie Group
Australia
+$15.6M
4
DIA
Denver Investment Advisors
Colorado
+$8.79M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$7.62M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$21.9M
2
CWAM
Columbia Wanger Asset Management
Illinois
-$17.7M
3
BCM
Basswood Capital Management
New York
-$7.43M
4
Citadel Advisors
Citadel Advisors
Florida
-$6.01M
5
RA
Royce & Associates
New York
-$5.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCMG
101
TSP Capital Management Group
New Jersey
$555K – – –
TD Asset Management
102
TD Asset Management
Ontario, Canada
$547K +$14.5K +1,500 +3%
VKH
103
Virtu KCG Holdings
New York
$534K +$333K +34,423 +167%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$532K – – –
AIP
105
Ameritas Investment Partners
Nebraska
$510K +$61.2K +6,315 +14%
HCM
106
Howland Capital Management
Massachusetts
$485K -$194K -20,020 -29%
SLG
107
Stanley-Laman Group
Pennsylvania
$474K +$14.5K +1,500 +3%
COPPSERS
108
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$458K +$201K +20,730 +78%
PAM
109
Princeton Alpha Management
New Jersey
$448K +$336K +34,656 +301%
VIA
110
Vident Investment Advisory
Georgia
$447K +$446K +46,022 New
DCM
111
Dynamic Capital Management
Jersey
$443K +$442K +45,627 New
R
112
RQSI
Bahamas
$435K +$434K +44,847 New
Neuberger Berman Group
113
Neuberger Berman Group
New York
$426K -$24.4K -2,521 -5%
CONA
114
Capital One National Association
New York
$416K +$309K +31,850 +289%
Credit Agricole
115
Credit Agricole
France
$399K -$1.21M -124,526 -74%
CCM
116
Condor Capital Management
New Jersey
$385K +$82.4K +8,507 +27%
Barclays
117
Barclays
United Kingdom
$384K +$190K +19,603 +85%
SEI Investments
118
SEI Investments
Pennsylvania
$373K +$372K +38,410 New
PA
119
Profund Advisors
Maryland
$368K +$73.5K +7,582 +25%
SG Americas Securities
120
SG Americas Securities
New York
$344K +$47.2K +4,867 +16%
CC
121
Cannell & Co
New York
$340K – – –
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$316K – – –
HW
123
Hancock Whitney
Mississippi
$308K -$108K -11,154 -26%
BlackRock
124
BlackRock
New York
$300K -$81.5K -8,416 -21%
GCP
125
GSA Capital Partners
United Kingdom
$300K -$22.3K -2,298 -7%
3 4
5
6 7

VLY Hedge Fund Activity: Q4 2014 in Review

208 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Valley National Bancorp (VLY) for Q4 2014, worth a combined $1.14B — up 5% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new VLY positions and 23 closed out — a net gain of 3 holders — while 102 added to existing stakes and 42 trimmed.

The largest buyer was Vanguard Group, adding an estimated $20.6M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $21.9M sold.

  • 208 institutional investors held Valley National Bancorp (VLY) as of Q4 2014, down from 210 in Q3 2014.
  • Funds reported $1.14B of Valley National Bancorp stock for Q4 2014, up 5% quarter-over-quarter.
  • 26 funds opened new Valley National Bancorp positions in Q4 2014 and 23 closed out, a net change of +3 holders.
  • The largest Valley National Bancorp buyer in Q4 2014 was Vanguard Group, an estimated $20.6M added.
  • The largest Valley National Bancorp seller in Q4 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $21.9M sold.

Based on aggregated 13F filings for Q4 2014.