Valley National Bancorp
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.
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
Top Buyers
Top Sellers
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$21.9M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$17.7M |
| 3 |
BCM
Basswood Capital Management
New York
|
-$7.43M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$6.01M |
| 5 |
RA
Royce & Associates
New York
|
-$5.33M |
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.