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Washington Trust Bancorp
WASH

101 hedge funds and large institutions have $327M invested in Washington Trust Bancorp in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

26% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 27

10% more funds holding

Funds holding: 92 → 101 (+9)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $335M → $327M (-$7.72M)

Holders
101
Holders Change
+9
Holders Change %
+9.78%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
34
Reduced
27
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
+$2.23M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.08M
3
RRAM
River Road Asset Management
Kentucky
+$1.93M
4
Deutsche Bank
Deutsche Bank
Germany
+$1.49M
5
Principal Financial Group
Principal Financial Group
Iowa
+$1.03M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$10.6M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$879K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$799K
4
CIP
Champlain Investment Partners
Vermont
-$478K
5
ZCM
Zebra Capital Management
Connecticut
-$333K
Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
26
Endurance Wealth Management
Rhode Island
$2.13M – – –
Morgan Stanley
27
Morgan Stanley
New York
$2.09M +$816K +20,787 +62%
TCIM
28
TIAA CREF Investment Management
New York
$1.96M -$136K -3,475 -6%
RJA
29
Raymond James & Associates
Florida
$1.93M +$151K +3,854 +8%
Charles Schwab
30
Charles Schwab
California
$1.8M +$182K +4,642 +11%
BFC
31
Banc Funds Company
Illinois
$1.64M – – –
Prudential Financial
32
Prudential Financial
New Jersey
$1.52M -$118K -3,000 -7%
Invesco
33
Invesco
Georgia
$1.34M +$37.2K +948 +3%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.27M -$31.4K -800 -2%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$1.24M -$114K -2,897 -8%
WCM
36
Wedge Capital Management
North Carolina
$1.22M -$43.2K -1,100 -3%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$1.09M +$118 +3 +0%
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
$1.05M – – –
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.04M – – –
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$1.03M +$42.9K +1,093 +4%
PPA
41
Parametric Portfolio Associates
Washington
$998K +$17.9K +456 +2%
AllianceBernstein
42
AllianceBernstein
Tennessee
$931K -$2.75K -70 -0.3%
AWCI
43
Alpine Woods Capital Investors
New York
$924K +$377K +9,620 +67%
TA
44
Teachers Advisors
New York
$865K +$2.43K +62 +0.3%
Swiss National Bank
45
Swiss National Bank
Switzerland
$757K +$94.2K +2,400 +14%
FT
46
Fiduciary Trust
Massachusetts
$748K – – –
Bank of America
47
Bank of America
North Carolina
$737K -$20.8K -530 -3%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$672K – – –
Two Sigma Investments
49
Two Sigma Investments
New York
$593K -$24.6K -627 -4%
BBHC
50
Brown Brothers Harriman & Co
New York
$592K – – –
1
2
3 4 5

WASH Hedge Fund Activity: Q3 2015 in Review

101 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Washington Trust Bancorp (WASH) for Q3 2015, worth a combined $327M — down 2.3% from $335M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new WASH positions and 3 closed out — a net gain of 9 holders — while 34 added to existing stakes and 27 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.23M. The largest seller was T. Rowe Price Associates, cutting an estimated $10.6M.

  • 101 institutional investors held Washington Trust Bancorp (WASH) as of Q3 2015, up from 92 in Q2 2015.
  • Funds reported $327M of Washington Trust Bancorp stock for Q3 2015, down 2.3% quarter-over-quarter.
  • 12 funds opened new Washington Trust Bancorp positions in Q3 2015 and 3 closed out, a net change of +9 holders.
  • The largest Washington Trust Bancorp buyer in Q3 2015 was Millennium Management, an estimated $2.23M added.
  • The largest Washington Trust Bancorp seller in Q3 2015 was T. Rowe Price Associates, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2015.