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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.

New
Increased
Maintained
Reduced
Closed

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: 22 (0)

0% less funds holding

Funds holding: 213212 (-1)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

Holders
212
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
6.09%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
23
Increased
73
Reduced
56
Closed
24
Calls
$1.67M
Puts
$1.2M
Net Calls
+$465K
Net Calls Change
-$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
201
Colony Group
Massachusetts
$4K
GAM
202
Gemmer Asset Management
California
$4K
PR
203
Payden & Rygel
California
$4K
WCBA
204
Weaver C. Barksdale & Associates
Tennessee
$3K +$100 +10 +3%
Envestnet Asset Management
205
Envestnet Asset Management
Illinois
$2K +$2.32K +231 New
HR
206
Howe & Rusling
New York
$1K
PAS
207
Partnervest Advisory Services
California
$1K
TWA
208
TCI Wealth Advisors
Arizona
$1K
Parallax Volatility Advisers
209
Parallax Volatility Advisers
California
$1K +$874 +87 New
AWCI
210
Alpine Woods Capital Investors
New York
$729 -$248K -24,728 -25%
Walleye Trading
211
Walleye Trading
New York
$179 +$173K +17,207 +2,081%
Renaissance Technologies
212
Renaissance Technologies
New York
-$6.73M -646,235 Closed
MIU
213
Man Investments (UK)
United Kingdom
-$1.67M -160,216 Closed
State of Wisconsin Investment Board
214
State of Wisconsin Investment Board
Wisconsin
-$1.48M -142,413 Closed
LOM
215
Loeb Offshore Management
New York
-$1.07M -103,000 Closed
WB
216
Webster Bank
Connecticut
-$824K -79,107 Closed
Millennium Management
217
Millennium Management
New York
-$696K -66,860 Closed
IRF
218
IBM Retirement Fund
New York
-$517K -49,080 Closed
B
219
Barings
North Carolina
-$507K -48,746 Closed
CCM
220
Cadence Capital Management
Massachusetts
-$504K -48,370 Closed
BNP Paribas Financial Markets
221
BNP Paribas Financial Markets
France
-$391K -38,978 Closed
URS
222
Utah Retirement Systems
Utah
-$373K -35,744 Closed
BIG
223
Blackthorn Investment Group
Kansas
-$291K -28,000 Closed
PP
224
PDT Partners
New York
-$287K -27,600 Closed
SCA
225
SAC Capital Advisors
Connecticut
-$287K -27,563 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.