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Washington Trust Bancorp
WASH

101 hedge funds and large institutions have $327M invested in Washington Trust Bancorp in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

26% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 27

10% more funds holding

Funds holding: 92 → 101 (+9)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $335M → $327M (-$7.72M)

Holders
101
Holders Change
+9
Holders Change %
+9.78%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
34
Reduced
27
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
+$2.23M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.08M
3
RRAM
River Road Asset Management
Kentucky
+$1.93M
4
Deutsche Bank
Deutsche Bank
Germany
+$1.49M
5
Principal Financial Group
Principal Financial Group
Iowa
+$1.03M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$10.6M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$879K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$799K
4
CIP
Champlain Investment Partners
Vermont
-$478K
5
ZCM
Zebra Capital Management
Connecticut
-$333K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIP
1
Champlain Investment Partners
Vermont
$36.4M -$478K -12,193 -1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$23.3M -$10.6M -271,128 -31%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22.5M +$636K +16,214 +3%
WT
4
Washington Trust
Rhode Island
$19.5M -$50.8K -1,294 -0.3%
Northern Trust
5
Northern Trust
Illinois
$19.1M +$163K +4,157 +0.8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$18.9M +$625K +15,920 +3%
EAM
7
Edge Asset Management
Washington
$18.4M -$221K -5,638 -1%
BIT
8
BlackRock Institutional Trust
California
$17.6M +$166K +4,229 +0.9%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$15.3M -$799K -20,373 -5%
BFA
10
BlackRock Fund Advisors
California
$14.2M -$198K -5,058 -1%
Renaissance Technologies
11
Renaissance Technologies
New York
$12.3M +$2.08M +53,031 +20%
Principal Financial Group
12
Principal Financial Group
Iowa
$11.9M +$1.03M +26,350 +9%
State Street
13
State Street
Massachusetts
$9.4M -$179K -4,556 -2%
SFM
14
Systematic Financial Management
New Jersey
$7.93M -$148K -3,767 -2%
RRAM
15
River Road Asset Management
Kentucky
$5.91M +$1.93M +49,145 +47%
Norges Bank
16
Norges Bank
Norway
$5.04M – – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.54M +$73.4K +1,870 +2%
LSV Asset Management
18
LSV Asset Management
Illinois
$4.17M +$62.8K +1,600 +1%
DMC
19
Drexel Morgan & Co
Pennsylvania
$3.5M – – –
Deutsche Bank
20
Deutsche Bank
Germany
$3.13M +$1.49M +38,043 +88%
JP Morgan Chase
21
JP Morgan Chase
New York
$2.59M +$15.7K +400 +0.6%
FP
22
Foundry Partners
Minnesota
$2.58M +$331K +8,427 +14%
TA
23
Teton Advisors
New York
$2.54M – – –
BIM
24
BlackRock Investment Management
Delaware
$2.2M +$11K +281 +0.5%
Millennium Management
25
Millennium Management
New York
$2.18M +$2.23M +56,795 New
1
2 3 4 5

WASH Hedge Fund Activity: Q3 2015 in Review

101 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Washington Trust Bancorp (WASH) for Q3 2015, worth a combined $327M — down 2.3% from $335M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new WASH positions and 3 closed out — a net gain of 9 holders — while 34 added to existing stakes and 27 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.23M. The largest seller was T. Rowe Price Associates, cutting an estimated $10.6M.

  • 101 institutional investors held Washington Trust Bancorp (WASH) as of Q3 2015, up from 92 in Q2 2015.
  • Funds reported $327M of Washington Trust Bancorp stock for Q3 2015, down 2.3% quarter-over-quarter.
  • 12 funds opened new Washington Trust Bancorp positions in Q3 2015 and 3 closed out, a net change of +9 holders.
  • The largest Washington Trust Bancorp buyer in Q3 2015 was Millennium Management, an estimated $2.23M added.
  • The largest Washington Trust Bancorp seller in Q3 2015 was T. Rowe Price Associates, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2015.