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Washington Trust Bancorp
WASH

90 hedge funds and large institutions have $275M invested in Washington Trust Bancorp in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 95 → 90 (-5)

15% less capital invested

Capital invested by funds: $325M → $275M (-$49.9M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
90
Holders Change
-5
Holders Change %
-5.26%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
32
Reduced
31
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EAM
Edge Asset Management
Washington
+$1.88M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.72M
3
WT
Washington Trust
Rhode Island
+$1.3M
4
Principal Financial Group
Principal Financial Group
Iowa
+$964K
5
EWM
Evercore Wealth Management
New York
+$348K

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$6.74M
2
ICOM
Investment Counselors of Maryland
Maryland
-$995K
3
BFA
BlackRock Fund Advisors
California
-$717K
4
RFC
Russell Frank Company
Washington
-$665K
5
SFM
Systematic Financial Management
New Jersey
-$430K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$1.25M +$28.2K +811 +2%
FP
27
Foundry Partners
Minnesota
$1.23M -$10.4K -300 -0.8%
PPA
28
Parametric Portfolio Associates
Washington
$1.15M -$417 -12 -0%
WCM
29
Wedge Capital Management
North Carolina
$1.12M +$10.4K +300 +0.9%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.08M +$80K +2,300 +8%
Morgan Stanley
31
Morgan Stanley
New York
$1.04M +$11.3K +324 +1%
CIC
32
Cornercap Investment Counsel
Georgia
$1.04M -$59.7K -1,715 -5%
State Board of Administration of Florida Retirement System
33
State Board of Administration of Florida Retirement System
Florida
$1.01M – – –
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$896K +$12.3K +354 +1%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$885K +$17.4K +500 +2%
DGHMC
36
Dalton, Greiner, Hartman, Maher & Co
New York
$868K +$5.46K +157 +0.6%
ZCM
37
Zebra Capital Management
Connecticut
$818K +$34.2K +982 +4%
PP
38
Prospector Partners
Connecticut
$798K – – –
RJA
39
Raymond James & Associates
Florida
$782K +$157K +4,506 +23%
AllianceBernstein
40
AllianceBernstein
Tennessee
$778K -$3.48K -100 -0.4%
Invesco
41
Invesco
Georgia
$755K +$92.2K +2,650 +13%
TA
42
Teachers Advisors
New York
$700K – – –
Bank of America
43
Bank of America
North Carolina
$655K -$62.4K -1,795 -8%
FT
44
Fiduciary Trust
Massachusetts
$650K – – –
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$650K +$304K +8,750 +80%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$624K -$2.44K -70 -0.4%
First Trust Advisors
47
First Trust Advisors
Illinois
$566K -$71.3K -2,049 -11%
Swiss National Bank
48
Swiss National Bank
Switzerland
$551K – – –
BBHC
49
Brown Brothers Harriman & Co
New York
$508K – – –
Public Employees Retirement Association of Colorado
50
Public Employees Retirement Association of Colorado
Colorado
$458K -$91.5K -2,631 -16%
1
2
3 4

WASH Hedge Fund Activity: Q3 2014 in Review

90 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Washington Trust Bancorp (WASH) for Q3 2014, worth a combined $275M — down 15% from $325M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of WASH and 3 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 32 added.

The largest buyer was Edge Asset Management, adding an estimated $1.88M. The largest seller was Norges Bank, cutting an estimated $6.74M.

  • 90 institutional investors held Washington Trust Bancorp (WASH) as of Q3 2014, down from 95 in Q2 2014.
  • Funds reported $275M of Washington Trust Bancorp stock for Q3 2014, down 15% quarter-over-quarter.
  • 3 funds opened new Washington Trust Bancorp positions in Q3 2014 and 7 closed out, a net change of -4 holders.
  • The largest Washington Trust Bancorp buyer in Q3 2014 was Edge Asset Management, an estimated $1.88M added.
  • The largest Washington Trust Bancorp seller in Q3 2014 was Norges Bank, an estimated $6.74M sold.

Based on aggregated 13F filings for Q3 2014.