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Washington Trust Bancorp
WASH

108 hedge funds and large institutions have $331M invested in Washington Trust Bancorp in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 46 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

48% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 31

2% more funds holding

Funds holding: 106 → 108 (+2)

4% less capital invested

Capital invested by funds: $344M → $331M (-$13.2M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
108
Holders Change
+2
Holders Change %
+1.89%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
46
Reduced
31
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$2.68M
2
Millennium Management
Millennium Management
New York
+$1.47M
3
Deutsche Bank
Deutsche Bank
Germany
+$1.44M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.07M
5
Two Sigma Investments
Two Sigma Investments
New York
+$853K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$6.12M
2
CIP
Champlain Investment Partners
Vermont
-$3.92M
3
DMC
Drexel Morgan & Co
Pennsylvania
-$3.6M
4
WT
Washington Trust
Rhode Island
-$767K
5
Prudential Financial
Prudential Financial
New Jersey
-$497K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$2.14M -$7.96K -213 -0.4%
Charles Schwab
27
Charles Schwab
California
$1.97M +$156K +4,168 +9%
Morgan Stanley
28
Morgan Stanley
New York
$1.96M +$645K +17,265 +49%
RJA
29
Raymond James & Associates
Florida
$1.89M -$39.2K -1,050 -2%
BFC
30
Banc Funds Company
Illinois
$1.89M +$299K +8,000 +19%
Millennium Management
31
Millennium Management
New York
$1.78M +$1.47M +39,258 +470%
PTC
32
Philadelphia Trust Company
Pennsylvania
$1.51M +$189K +5,048 +14%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.31M +$78.5K +2,100 +6%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$1.24M +$41.1K +1,100 +3%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$1.17M +$146K +3,912 +14%
Prudential Financial
36
Prudential Financial
New Jersey
$1.15M -$497K -13,300 -30%
Invesco
37
Invesco
Georgia
$1.13M -$176K -4,701 -13%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$1.11M +$112 +3 +0%
WCM
39
Wedge Capital Management
North Carolina
$1.08M -$55.7K -1,490 -5%
PPA
40
Parametric Portfolio Associates
Washington
$999K +$35.2K +943 +4%
TA
41
Teachers Advisors
New York
$963K -$91.7K -2,454 -9%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$955K -$45.6K -1,220 -5%
MFS
43
MSI Financial Services
Massachusetts
$938K +$88K +2,355 +10%
AllianceBernstein
44
AllianceBernstein
Tennessee
$880K – – –
Swiss National Bank
45
Swiss National Bank
Switzerland
$866K +$161K +4,300 +22%
Two Sigma Investments
46
Two Sigma Investments
New York
$852K +$853K +22,830 New
AWCI
47
Alpine Woods Capital Investors
New York
$762K +$164K +4,400 +27%
Bank of America
48
Bank of America
North Carolina
$751K +$20.3K +543 +3%
FT
49
Fiduciary Trust
Massachusetts
$718K -$7.47K -200 -1%
NEI
50
Northwest & Ethical Investments
Ontario, Canada
$673K +$433K +11,579 +179%
1
2
3 4 5

WASH Hedge Fund Activity: Q1 2016 in Review

108 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Washington Trust Bancorp (WASH) for Q1 2016, worth a combined $331M — down 3.8% from $344M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new WASH positions and 6 closed out — a net gain of 3 holders — while 46 added to existing stakes and 31 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $2.68M. The largest seller was T. Rowe Price Associates, cutting an estimated $6.12M.

  • 108 institutional investors held Washington Trust Bancorp (WASH) as of Q1 2016, up from 106 in Q4 2015.
  • Funds reported $331M of Washington Trust Bancorp stock for Q1 2016, down 3.8% quarter-over-quarter.
  • 9 funds opened new Washington Trust Bancorp positions in Q1 2016 and 6 closed out, a net change of +3 holders.
  • The largest Washington Trust Bancorp buyer in Q1 2016 was Renaissance Technologies, an estimated $2.68M added.
  • The largest Washington Trust Bancorp seller in Q1 2016 was T. Rowe Price Associates, an estimated $6.12M sold.

Based on aggregated 13F filings for Q1 2016.