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Washington Trust Bancorp

114 hedge funds and large institutions have $366M invested in Washington Trust Bancorp in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

6% more capital invested

Capital invested by funds: $345M → $366M (+$21.8M)

5% more funds holding

Funds holding: 109114 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 39

Holders
114
Holders Change
+5
Holders Change %
+4.59%
% of All Funds
3.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
36
Reduced
39
Closed
5
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
1
Champlain Investment Partners
Vermont
$31.5M -$1.94M -48,440 -6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$27.4M +$615K +15,315 +2%
EAM
3
Edge Asset Management
Washington
$24.2M +$1.18M +29,392 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.1M +$726K +18,083 +3%
Northern Trust
5
Northern Trust
Illinois
$20.2M +$250K +6,229 +1%
WT
6
Washington Trust
Rhode Island
$19.3M -$274K -6,831 -1%
BIT
7
BlackRock Institutional Trust
California
$18.9M +$87K +2,167 +0.5%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.8M +$10.8K +269 +0.1%
BFA
9
BlackRock Fund Advisors
California
$16.7M +$1.2M +29,773 +8%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$15.7M -$457K -11,374 -3%
Renaissance Technologies
11
Renaissance Technologies
New York
$14.2M -$1.02M -25,361 -7%
Principal Financial Group
12
Principal Financial Group
Iowa
$13.4M -$134K -3,341 -1%
Franklin Resources
13
Franklin Resources
California
$11.4M +$11.4M +283,830 New
State Street
14
State Street
Massachusetts
$10.2M +$394K +9,818 +4%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$7.62M +$1.2K +30 +0%
SFM
16
Systematic Financial Management
New Jersey
$6.76M -$372K -9,253 -5%
RRAM
17
River Road Asset Management
Kentucky
$6.74M +$203K +5,053 +3%
Norges Bank
18
Norges Bank
Norway
$5.03M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.92M +$59.7K +1,487 +1%
EWM
20
Endurance Wealth Management
Rhode Island
$4.36M +$2.19M +54,593 +103%
LSV Asset Management
21
LSV Asset Management
Illinois
$3.16M -$691K -17,220 -18%
FP
22
Foundry Partners
Minnesota
$2.97M +$25.3K +630 +0.9%
JP Morgan Chase
23
JP Morgan Chase
New York
$2.86M +$129K +3,202 +5%
BIM
24
BlackRock Investment Management
Delaware
$2.57M -$8.87K -221 -0.3%
NERM
25
New England Research & Management
Illinois
$2.54M -$40.1K -1,000 -2%

WASH Hedge Fund Activity: Q3 2016 in Review

114 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Washington Trust Bancorp (WASH) for Q3 2016, worth a combined $366M — up 6.3% from $345M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new WASH positions and 5 closed out — a net gain of 6 holders — while 36 added to existing stakes and 39 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $11.4M. The largest seller was Hilton Capital Management, cutting an estimated $4.36M.

  • 114 institutional investors held Washington Trust Bancorp (WASH) as of Q3 2016, up from 109 in Q2 2016.
  • Funds reported $366M of Washington Trust Bancorp stock for Q3 2016, up 6.3% quarter-over-quarter.
  • 11 funds opened new Washington Trust Bancorp positions in Q3 2016 and 5 closed out, a net change of +6 holders.
  • The largest Washington Trust Bancorp buyer in Q3 2016 was Franklin Resources, an estimated $11.4M added.
  • The largest Washington Trust Bancorp seller in Q3 2016 was Hilton Capital Management, an estimated $4.36M sold.

Based on aggregated 13F filings for Q3 2016.