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Washington Trust Bancorp

106 hedge funds and large institutions have $344M invested in Washington Trust Bancorp in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

5% more capital invested

Capital invested by funds: $327M → $344M (+$16.9M)

5% more funds holding

Funds holding: 101106 (+5)

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

Holders
106
Holders Change
+5
Holders Change %
+4.95%
% of All Funds
2.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
33
Reduced
32
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
1
Champlain Investment Partners
Vermont
$37.2M -$133K -3,357 -0.4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$24.1M +$152K +3,840 +0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$24M +$809K +20,462 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.1M +$700K +17,712 +4%
WT
5
Washington Trust
Rhode Island
$20M -$13K -328 -0.1%
Northern Trust
6
Northern Trust
Illinois
$19.4M -$229K -5,780 -1%
EAM
7
Edge Asset Management
Washington
$18.9M -$21.7K -548 -0.1%
BIT
8
BlackRock Institutional Trust
California
$18.4M +$276K +6,978 +2%
BFA
9
BlackRock Fund Advisors
California
$15.3M +$711K +17,978 +5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$14.6M -$1.15M -29,104 -7%
Principal Financial Group
11
Principal Financial Group
Iowa
$12.5M +$302K +7,640 +2%
Renaissance Technologies
12
Renaissance Technologies
New York
$12.4M -$229K -5,800 -2%
State Street
13
State Street
Massachusetts
$9.68M +$7.39K +187 +0.1%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$7.49M +$7.49M +189,520 New
SFM
15
Systematic Financial Management
New Jersey
$7.47M -$686K -17,344 -8%
RRAM
16
River Road Asset Management
Kentucky
$5.66M -$419K -10,600 -7%
Norges Bank
17
Norges Bank
Norway
$5.17M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.69M +$24K +607 +0.5%
LSV Asset Management
19
LSV Asset Management
Illinois
$3.93M -$352K -8,900 -8%
DMC
20
Drexel Morgan & Co
Pennsylvania
$3.6M
FP
21
Foundry Partners
Minnesota
$2.79M +$130K +3,285 +5%
JP Morgan Chase
22
JP Morgan Chase
New York
$2.69M +$35.6K +900 +1%
TA
23
Teton Advisors
New York
$2.54M -$71.2K -1,800 -3%
NERM
24
New England Research & Management
Illinois
$2.4M +$2.4M +60,743 New
BIM
25
BlackRock Investment Management
Delaware
$2.27M +$17K +431 +0.8%

WASH Hedge Fund Activity: Q4 2015 in Review

106 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Washington Trust Bancorp (WASH) for Q4 2015, worth a combined $344M — up 5.2% from $327M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new WASH positions and 6 closed out — a net gain of 5 holders — while 33 added to existing stakes and 32 trimmed.

The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $7.49M. The largest seller was Millennium Management, cutting an estimated $1.92M.

  • 106 institutional investors held Washington Trust Bancorp (WASH) as of Q4 2015, up from 101 in Q3 2015.
  • Funds reported $344M of Washington Trust Bancorp stock for Q4 2015, up 5.2% quarter-over-quarter.
  • 11 funds opened new Washington Trust Bancorp positions in Q4 2015 and 6 closed out, a net change of +5 holders.
  • The largest Washington Trust Bancorp buyer in Q4 2015 was Commonwealth Equity Services, an estimated $7.49M added.
  • The largest Washington Trust Bancorp seller in Q4 2015 was Millennium Management, an estimated $1.92M sold.

Based on aggregated 13F filings for Q4 2015.