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Washington Trust Bancorp

109 hedge funds and large institutions have $345M invested in Washington Trust Bancorp in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 46 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 27

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

4% more capital invested

Capital invested by funds: $331M → $345M (+$13.6M)

1% more funds holding

Funds holding: 108109 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
109
Holders Change
+1
Holders Change %
+0.93%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
46
Reduced
27
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NERM
26
New England Research & Management
Illinois
$2.43M -$4.66K -125 -0.2%
BIM
27
BlackRock Investment Management
Delaware
$2.43M +$250K +6,715 +12%
Deutsche Bank
28
Deutsche Bank
Germany
$2.39M -$647K -17,357 -22%
TA
29
Teton Advisors
New York
$2.37M
Charles Schwab
30
Charles Schwab
California
$2.04M +$36.7K +984 +2%
EWM
31
Endurance Wealth Management
Rhode Island
$2.01M -$17.8K -476 -0.9%
RJA
32
Raymond James & Associates
Florida
$1.96M +$30.1K +806 +2%
BFC
33
Banc Funds Company
Illinois
$1.92M
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.87M +$1.24M +33,300 +207%
PTC
35
Philadelphia Trust Company
Pennsylvania
$1.53M
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.31M -$26.1K -700 -2%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.26M +$392K +10,511 +46%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$1.26M
NFA
39
Nationwide Fund Advisors
Ohio
$1.25M +$795K +21,313 +183%
AWCI
40
Alpine Woods Capital Investors
New York
$1.19M +$410K +11,000 +54%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.18M -$6.12K -164 -0.5%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$1.16M +$34.3K +921 +3%
Morgan Stanley
43
Morgan Stanley
New York
$1.11M -$875K -23,453 -45%
TA
44
Teachers Advisors
New York
$1.07M +$90.7K +2,433 +9%
First Trust Advisors
45
First Trust Advisors
Illinois
$1.02M +$346K +9,276 +52%
PPA
46
Parametric Portfolio Associates
Washington
$984K -$30.3K -813 -3%
ACM
47
Ativo Capital Management
Illinois
$962K +$451K +12,104 +91%
Invesco
48
Invesco
Georgia
$947K -$199K -5,348 -18%
Swiss National Bank
49
Swiss National Bank
Switzerland
$937K +$26.1K +700 +3%
AllianceBernstein
50
AllianceBernstein
Tennessee
$917K +$22.4K +600 +3%

WASH Hedge Fund Activity: Q2 2016 in Review

109 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Washington Trust Bancorp (WASH) for Q2 2016, worth a combined $345M — up 4.1% from $331M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new WASH positions and 8 closed out — a net gain of 1 holder — while 46 added to existing stakes and 27 trimmed.

The largest buyer was Hilton Capital Management, opening a new position worth an estimated $5.22M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $16.6M sold.

  • 109 institutional investors held Washington Trust Bancorp (WASH) as of Q2 2016, up from 108 in Q1 2016.
  • Funds reported $345M of Washington Trust Bancorp stock for Q2 2016, up 4.1% quarter-over-quarter.
  • 9 funds opened new Washington Trust Bancorp positions in Q2 2016 and 8 closed out, a net change of +1 holder.
  • The largest Washington Trust Bancorp buyer in Q2 2016 was Hilton Capital Management, an estimated $5.22M added.
  • The largest Washington Trust Bancorp seller in Q2 2016 was T. Rowe Price Associates, an estimated $16.6M sold.

Based on aggregated 13F filings for Q2 2016.