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Washington Trust Bancorp
WASH

97 hedge funds and large institutions have $312M invested in Washington Trust Bancorp in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 34 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $308M → $312M (+$3.4M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

1% less funds holding

Funds holding: 98 → 97 (-1)

24% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 34

Holders
97
Holders Change
-1
Holders Change %
-1.02%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
26
Reduced
34
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.92M
2
BFC
Banc Funds Company
Illinois
+$1.33M
3
EAM
Edge Asset Management
Washington
+$958K
4
ICOM
Investment Counselors of Maryland
Maryland
+$950K
5
Principal Financial Group
Principal Financial Group
Iowa
+$715K

Top Sellers

Rank Fund Capital Flow
1
WT
Washington Trust
Rhode Island
-$1.18M
2
Goldman Sachs
Goldman Sachs
New York
-$945K
3
CIP
Champlain Investment Partners
Vermont
-$702K
4
Northern Trust
Northern Trust
Illinois
-$697K
5
CIC
Cornercap Investment Counsel
Georgia
-$596K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$1.42M +$433K +12,273 +48%
BFC
27
Banc Funds Company
Illinois
$1.42M +$1.33M +37,875 New
CIC
28
Cornercap Investment Counsel
Georgia
$1.42M -$596K -16,900 -31%
Charles Schwab
29
Charles Schwab
California
$1.4M +$33.8K +960 +3%
PPA
30
Parametric Portfolio Associates
Washington
$1.33M -$5.85K -166 -0.5%
PP
31
Prospector Partners
Connecticut
$1.27M -$434K -12,300 -27%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.15M – – –
State Board of Administration of Florida Retirement System
33
State Board of Administration of Florida Retirement System
Florida
$1.15M – – –
WCM
34
Wedge Capital Management
North Carolina
$1.13M -$2.64K -75 -0.2%
DGHMC
35
Dalton, Greiner, Hartman, Maher & Co
New York
$1.02M -$88.8K -2,519 -8%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$1.01M -$21.1K -600 -2%
ICOM
37
Investment Counselors of Maryland
Maryland
$1.01M +$950K +26,959 New
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$982K – – –
AllianceBernstein
39
AllianceBernstein
Tennessee
$889K – – –
Bank of America
40
Bank of America
North Carolina
$816K -$84.1K -2,387 -10%
RFC
41
Russell Frank Company
Washington
$812K -$166K -4,700 -17%
First Trust Advisors
42
First Trust Advisors
Illinois
$800K +$134K +3,791 +22%
TA
43
Teachers Advisors
New York
$793K – – –
FT
44
Fiduciary Trust
Massachusetts
$749K -$17.6K -500 -2%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$719K – – –
Invesco
46
Invesco
Georgia
$711K -$41K -1,164 -6%
CS
47
Credit Suisse
Switzerland
$659K -$226K -6,420 -27%
Swiss National Bank
48
Swiss National Bank
Switzerland
$626K +$127K +3,600 +27%
Public Employees Retirement Association of Colorado
49
Public Employees Retirement Association of Colorado
Colorado
$618K – – –
ZCM
50
Zebra Capital Management
Connecticut
$601K +$96.9K +2,749 +21%
1
2
3 4 5

WASH Hedge Fund Activity: Q1 2014 in Review

97 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Washington Trust Bancorp (WASH) for Q1 2014, worth a combined $312M — up 1.1% from $308M a quarter earlier.

Fund positioning in WASH was balanced in Q1 2014: 5 funds opened new positions, 5 closed out, 26 added to existing stakes and 34 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $1.92M. The largest seller was Washington Trust, cutting an estimated $1.18M.

  • 97 institutional investors held Washington Trust Bancorp (WASH) as of Q1 2014, down from 98 in Q4 2013.
  • Funds reported $312M of Washington Trust Bancorp stock for Q1 2014, up 1.1% quarter-over-quarter.
  • 5 funds opened new Washington Trust Bancorp positions in Q1 2014 and 5 closed out, a net change of 0 holders.
  • The largest Washington Trust Bancorp buyer in Q1 2014 was Bank of New York Mellon, an estimated $1.92M added.
  • The largest Washington Trust Bancorp seller in Q1 2014 was Washington Trust, an estimated $1.18M sold.

Based on aggregated 13F filings for Q1 2014.