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Washington Trust Bancorp
WASH

95 hedge funds and large institutions have $325M invested in Washington Trust Bancorp in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 40 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $312M → $325M (+$13.5M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 97 → 95 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

35% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 40

Holders
95
Holders Change
-2
Holders Change %
-2.06%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
26
Reduced
40
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$5.7M
2
CIP
Champlain Investment Partners
Vermont
+$1.06M
3
Principal Financial Group
Principal Financial Group
Iowa
+$985K
4
EAM
Edge Asset Management
Washington
+$840K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$757K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$1.47M
2
Northern Trust
Northern Trust
Illinois
-$526K
3
PP
Prospector Partners
Connecticut
-$343K
4
JP Morgan Chase
JP Morgan Chase
New York
-$315K
5
LSV Asset Management
LSV Asset Management
Illinois
-$304K
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Employees Retirement Association of Colorado
51
Public Employees Retirement Association of Colorado
Colorado
$607K – – –
BBHC
52
Brown Brothers Harriman & Co
New York
$566K – – –
U
53
UBS
Switzerland
$493K +$281K +7,938 +145%
NFA
54
Nationwide Fund Advisors
Ohio
$491K -$38.3K -1,084 -8%
EFS
55
Essex Financial Services
Connecticut
$489K +$92.6K +2,619 +25%
Wells Fargo
56
Wells Fargo
California
$476K +$21.1K +596 +5%
PCM
57
Parsons Capital Management
Rhode Island
$466K – – –
DBG
58
De Burlo Group
Massachusetts
$461K – – –
VOYA Investment Management
59
VOYA Investment Management
Georgia
$434K – – –
CS
60
Credit Suisse
Switzerland
$433K -$204K -5,775 -33%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$431K – – –
MAM
62
Martingale Asset Management
Massachusetts
$405K +$76K +2,150 +24%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$402K – – –
NG
64
NatWest Group
United Kingdom
$361K – – –
AIG
65
American International Group
New York
$353K -$8.2K -232 -2%
Deutsche Bank
66
Deutsche Bank
Germany
$322K -$251K -7,087 -45%
BA
67
BlackRock Advisors
Delaware
$313K -$50.7K -1,433 -14%
BG
68
BlackRock Group
United Kingdom
$304K -$59.5K -1,683 -17%
DT
69
Diversified Trust
Tennessee
$271K +$261K +7,370 New
TD Asset Management
70
TD Asset Management
Ontario, Canada
$268K +$7.07K +200 +3%
American Century Companies
71
American Century Companies
Missouri
$268K +$258K +7,293 New
ProShare Advisors
72
ProShare Advisors
Maryland
$260K -$268K -7,578 -52%
ACA
73
Anchor Capital Advisors
Massachusetts
$257K -$106K -3,000 -30%
BGIM
74
Brandywine Global Investment Management
Pennsylvania
$252K -$131K -3,700 -35%
SM
75
Stratton Management
Pennsylvania
$238K – – –
1 2
3
4 5

WASH Hedge Fund Activity: Q2 2014 in Review

95 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Washington Trust Bancorp (WASH) for Q2 2014, worth a combined $325M — up 4.3% from $312M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of WASH and 4 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 26 added.

The largest buyer was Norges Bank, adding an estimated $5.7M. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.47M.

  • 95 institutional investors held Washington Trust Bancorp (WASH) as of Q2 2014, down from 97 in Q1 2014.
  • Funds reported $325M of Washington Trust Bancorp stock for Q2 2014, up 4.3% quarter-over-quarter.
  • 4 funds opened new Washington Trust Bancorp positions in Q2 2014 and 6 closed out, a net change of -2 holders.
  • The largest Washington Trust Bancorp buyer in Q2 2014 was Norges Bank, an estimated $5.7M added.
  • The largest Washington Trust Bancorp seller in Q2 2014 was BlackRock Fund Advisors, an estimated $1.47M sold.

Based on aggregated 13F filings for Q2 2014.