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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$2.68M |
| 2 |
Millennium Management
New York
|
+$1.47M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.44M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.07M |
| 5 |
Two Sigma Investments
New York
|
+$853K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$6.12M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$3.92M |
| 3 |
DMC
Drexel Morgan & Co
Radnor,
Pennsylvania
|
-$3.6M |
| 4 |
WT
Washington Trust
Westerly,
Rhode Island
|
-$767K |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$497K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LWCFA
101
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| $7K | – | – | – |
|
102
Geode Capital Management
Boston,
Massachusetts
| $4.49K | +$59.8K | +1,599 | +1% |
|
|
DA
103
Denali Advisors
San Diego,
California
| $4K | – | – | – |
|
|
GT
104
Glenmede Trust
Philadelphia,
Pennsylvania
| $3K | +$1.46K | +39 | +63% |
|
|
EWM
105
Endurance Wealth Management
Providence,
Rhode Island
| $2K | -$1.01K | -27 | -0.1% |
|
106
US Bancorp
Minneapolis,
Minnesota
| $1K | – | – | – |
|
|
DMC
107
Drexel Morgan & Co
Radnor,
Pennsylvania
| – | -$3.6M | -91,000 | Closed |
|
|
OCG
108
Opus Capital Group
Cincinnati,
Ohio
| – | -$466K | -11,798 | Closed |
|
109
Rafferty Asset Management
New York
| – | -$435K | -10,745 | Closed |
|
110
Nomura Holdings
Tokyo,
Japan
| – | -$206K | -5,200 | Closed |
|
111
BNP Paribas Financial Markets
Paris,
France
| – | -$116K | -2,942 | Closed |
|
|
TRCT
112
Tower Research Capital (TRC)
New York
| – | -$29K | -718 | Closed |
|
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.