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Washington Trust Bancorp
WASH

91 hedge funds and large institutions have $261M invested in Washington Trust Bancorp in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 29

8% more capital invested

Capital invested by funds: $243M → $261M (+$18.7M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 96 → 91 (-5)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
91
Holders Change
-5
Holders Change %
-5.21%
% of All Funds
2.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
36
Reduced
29
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EAM
Edge Asset Management
Washington
+$7.71M
2
BFA
BlackRock Fund Advisors
California
+$1.35M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.15M
4
Principal Financial Group
Principal Financial Group
Iowa
+$967K
5
Northern Trust
Northern Trust
Illinois
+$493K

Top Sellers

1
BFS
Bradley Foster & Sargent
Connecticut
-$2.84M
2
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$1.44M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$768K
4
Two Sigma Investments
Two Sigma Investments
New York
-$488K
5
CIC
Cornercap Investment Counsel
Georgia
-$478K
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
26
Prospector Partners
Connecticut
$1.45M +$322K +10,300 +29%
RFC
27
Russell Frank Company
Washington
$1.4M +$126K +4,037 +10%
Prudential Financial
28
Prudential Financial
New Jersey
$1.28M -$3.13K -100 -0.2%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.18M +$156K +5,000 +15%
Charles Schwab
30
Charles Schwab
California
$1.12M +$48.5K +1,552 +5%
PPA
31
Parametric Portfolio Associates
Washington
$1.11M +$67.2K +2,149 +6%
State Board of Administration of Florida Retirement System
32
State Board of Administration of Florida Retirement System
Florida
$961K – – –
DGHMC
33
Dalton, Greiner, Hartman, Maher & Co
New York
$944K -$625 -20 -0.1%
Deutsche Bank
34
Deutsche Bank
Germany
$937K +$321K +10,282 +53%
WCM
35
Wedge Capital Management
North Carolina
$922K +$78.9K +2,525 +9%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$908K -$4.13K -132 -0.5%
Bank of America
37
Bank of America
North Carolina
$874K -$437K -13,978 -33%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$817K +$24.5K +783 +3%
First Trust Advisors
39
First Trust Advisors
Illinois
$754K +$124K +3,976 +20%
AllianceBernstein
40
AllianceBernstein
Tennessee
$746K -$23.5K -752 -3%
Morgan Stanley
41
Morgan Stanley
New York
$687K -$150K -4,815 -18%
NFA
42
Nationwide Fund Advisors
Ohio
$657K +$17.9K +572 +3%
CS
43
Credit Suisse
Switzerland
$633K +$60.1K +1,924 +11%
TA
44
Teachers Advisors
New York
$628K +$25.6K +820 +4%
FT
45
Fiduciary Trust
Massachusetts
$621K -$39.1K -1,250 -6%
Invesco
46
Invesco
Georgia
$609K -$182K -5,825 -23%
Public Employees Retirement Association of Colorado
47
Public Employees Retirement Association of Colorado
Colorado
$519K – – –
AWCI
48
Alpine Woods Capital Investors
New York
$503K – – –
BBHC
49
Brown Brothers Harriman & Co
New York
$484K – – –
DBG
50
De Burlo Group
Massachusetts
$453K – – –
1
2
3 4

WASH Hedge Fund Activity: Q3 2013 in Review

91 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Washington Trust Bancorp (WASH) for Q3 2013, worth a combined $261M — up 7.7% from $243M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of WASH and 5 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 36 added.

The largest buyer was Edge Asset Management, adding an estimated $7.71M. The largest seller was Bradley Foster & Sargent, exiting entirely with an estimated $2.84M sold.

  • 91 institutional investors held Washington Trust Bancorp (WASH) as of Q3 2013, down from 96 in Q2 2013.
  • Funds reported $261M of Washington Trust Bancorp stock for Q3 2013, up 7.7% quarter-over-quarter.
  • 5 funds opened new Washington Trust Bancorp positions in Q3 2013 and 9 closed out, a net change of -4 holders.
  • The largest Washington Trust Bancorp buyer in Q3 2013 was Edge Asset Management, an estimated $7.71M added.
  • The largest Washington Trust Bancorp seller in Q3 2013 was Bradley Foster & Sargent, an estimated $2.84M sold.

Based on aggregated 13F filings for Q3 2013.