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Western New England Bancorp
WNEB

74 hedge funds and large institutions have $73.1M invested in Western New England Bancorp in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $77.1M → $73.1M (-$3.98M)

6% less funds holding

Funds holding: 79 → 74 (-5)

30% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 30

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
74
Holders Change
-5
Holders Change %
-6.33%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
21
Reduced
30
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$557K
2
SIM
SSI Investment Management
California
+$518K
3
ClearBridge Investments
ClearBridge Investments
New York
+$373K
4
BFA
BlackRock Fund Advisors
California
+$297K
5
BCM
Bridgeway Capital Management
Texas
+$201K

Top Sellers

Rank Fund Capital Flow
1
SCM
Sterling Capital Management
North Carolina
-$1.9M
2
BCM
Basswood Capital Management
New York
-$1.82M
3
Northern Trust
Northern Trust
Illinois
-$453K
4
BIG
Blackthorn Investment Group
Kansas
-$422K
5
Morgan Stanley
Morgan Stanley
New York
-$330K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$613K +$56.6K +8,062 +10%
APFBOT
27
Amica Pension Fund Board of Trustees
Rhode Island
$525K – – –
SIM
28
SSI Investment Management
California
$519K +$518K +73,715 New
AR
29
Advisory Research
Illinois
$473K – – –
BIM
30
BlackRock Investment Management
Delaware
$465K -$38.1K -5,427 -8%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$460K -$164K -23,336 -26%
CS
32
Credit Suisse
Switzerland
$441K -$6.06K -863 -1%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$430K +$51.3K +7,300 +14%
CC
34
Cannell Capital
Wyoming
$427K – – –
State Board of Administration of Florida Retirement System
35
State Board of Administration of Florida Retirement System
Florida
$387K – – –
Invesco
36
Invesco
Georgia
$367K +$100K +14,283 +38%
Two Sigma Investments
37
Two Sigma Investments
New York
$359K -$207K -29,513 -37%
EVC
38
Eidelman Virant Capital
Missouri
$295K – – –
HCM
39
Highlander Capital Management
New Jersey
$282K +$3.51K +500 +1%
Charles Schwab
40
Charles Schwab
California
$265K – – –
BG
41
BlackRock Group
United Kingdom
$264K – – –
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$232K -$1.33K -189 -0.6%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$231K -$3.74K -533 -2%
UBS AM
44
UBS AM
Illinois
$218K – – –
AllianceBernstein
45
AllianceBernstein
Tennessee
$212K -$7.02K -1,000 -3%
RFC
46
Russell Frank Company
Washington
$208K +$36.3K +5,170 +22%
TA
47
Teachers Advisors
New York
$207K -$1.26K -179 -0.6%
Swiss National Bank
48
Swiss National Bank
Switzerland
$181K -$21.1K -3,000 -10%
BFC
49
Banc Funds Company
Illinois
$177K +$176K +25,000 New
Public Employees Retirement Association of Colorado
50
Public Employees Retirement Association of Colorado
Colorado
$176K – – –
1
2
3 4

WNEB Hedge Fund Activity: Q3 2013 in Review

74 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Western New England Bancorp (WNEB) for Q3 2013, worth a combined $73.1M — down 5.2% from $77.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of WNEB and 5 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 21 added.

The largest buyer was JP Morgan Chase, adding an estimated $557K. The largest seller was Sterling Capital Management, cutting an estimated $1.9M.

  • 74 institutional investors held Western New England Bancorp (WNEB) as of Q3 2013, down from 79 in Q2 2013.
  • Funds reported $73.1M of Western New England Bancorp stock for Q3 2013, down 5.2% quarter-over-quarter.
  • 5 funds opened new Western New England Bancorp positions in Q3 2013 and 9 closed out, a net change of -4 holders.
  • The largest Western New England Bancorp buyer in Q3 2013 was JP Morgan Chase, an estimated $557K added.
  • The largest Western New England Bancorp seller in Q3 2013 was Sterling Capital Management, an estimated $1.9M sold.

Based on aggregated 13F filings for Q3 2013.