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Washington Trust Bancorp

92 hedge funds and large institutions have $335M invested in Washington Trust Bancorp in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

22% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 27

6% more capital invested

Capital invested by funds: $316M → $335M (+$18.8M)

2% more funds holding

Funds holding: 9092 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
92
Holders Change
+2
Holders Change %
+2.22%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
33
Reduced
27
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
1
Champlain Investment Partners
Vermont
$37.8M +$2.64M +69,315 +8%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$34.6M -$6.11M -160,604 -15%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22.5M +$429K +11,288 +2%
WT
4
Washington Trust
Rhode Island
$20.1M +$156K +4,105 +0.8%
Northern Trust
5
Northern Trust
Illinois
$19.4M -$314K -8,248 -2%
EAM
6
Edge Asset Management
Washington
$19.2M -$8.03M -211,202 -30%
Vanguard Group
7
Vanguard Group
Pennsylvania
$18.8M +$564K +14,844 +3%
BIT
8
BlackRock Institutional Trust
California
$17.9M -$618K -16,252 -3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$16.6M +$633K +16,643 +4%
BFA
10
BlackRock Fund Advisors
California
$14.8M -$944K -24,821 -6%
Principal Financial Group
11
Principal Financial Group
Iowa
$11.2M +$10.8M +282,899 New
Renaissance Technologies
12
Renaissance Technologies
New York
$10.6M +$1.48M +38,969 +17%
State Street
13
State Street
Massachusetts
$9.84M +$78.7K +2,069 +0.8%
SFM
14
Systematic Financial Management
New Jersey
$8.3M -$45.8K -1,204 -0.6%
Norges Bank
15
Norges Bank
Norway
$5.17M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.59M +$520K +13,682 +13%
LSV Asset Management
17
LSV Asset Management
Illinois
$4.21M -$205K -5,400 -5%
RRAM
18
River Road Asset Management
Kentucky
$4.13M +$3.98M +104,569 New
DMC
19
Drexel Morgan & Co
Pennsylvania
$3.59M
JP Morgan Chase
20
JP Morgan Chase
New York
$2.64M +$68.4K +1,800 +3%
TA
21
Teton Advisors
New York
$2.61M -$72.2K -1,900 -3%
FP
22
Foundry Partners
Minnesota
$2.32M +$400K +10,526 +22%
BIM
23
BlackRock Investment Management
Delaware
$2.25M +$310K +8,147 +17%
TCIM
24
TIAA CREF Investment Management
New York
$2.14M -$336K -8,838 -14%
EWM
25
Endurance Wealth Management
Rhode Island
$2.12M -$47.3K -1,245 -2%

WASH Hedge Fund Activity: Q2 2015 in Review

92 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Washington Trust Bancorp (WASH) for Q2 2015, worth a combined $335M — up 5.9% from $316M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new WASH positions and 4 closed out — a net gain of 3 holders — while 33 added to existing stakes and 27 trimmed.

The largest buyer was Principal Financial Group, opening a new position worth an estimated $10.8M. The largest seller was Edge Asset Management, cutting an estimated $8.03M.

  • 92 institutional investors held Washington Trust Bancorp (WASH) as of Q2 2015, up from 90 in Q1 2015.
  • Funds reported $335M of Washington Trust Bancorp stock for Q2 2015, up 5.9% quarter-over-quarter.
  • 7 funds opened new Washington Trust Bancorp positions in Q2 2015 and 4 closed out, a net change of +3 holders.
  • The largest Washington Trust Bancorp buyer in Q2 2015 was Principal Financial Group, an estimated $10.8M added.
  • The largest Washington Trust Bancorp seller in Q2 2015 was Edge Asset Management, an estimated $8.03M sold.

Based on aggregated 13F filings for Q2 2015.