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Western New England Bancorp
WNEB

61 hedge funds and large institutions have $60.5M invested in Western New England Bancorp in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less capital invested

Capital invested by funds: $68.6M → $60.5M (-$8.09M)

13% less funds holding

Funds holding: 70 → 61 (-9)

36% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 22

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

Holders
61
Holders Change
-9
Holders Change %
-12.86%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
14
Reduced
22
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$1.04M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$334K
3
Morgan Stanley
Morgan Stanley
New York
+$207K
4
DCLA
Douglas C. Lane & Associates
New York
+$195K
5
ClearBridge Investments
ClearBridge Investments
New York
+$150K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$1.29M
2
Northern Trust
Northern Trust
Illinois
-$1.08M
3
Franklin Resources
Franklin Resources
California
-$881K
4
PP
Paloma Partners
Connecticut
-$513K
5
Citadel Advisors
Citadel Advisors
Florida
-$419K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$330K -$122K -16,909 -27%
BFA
27
BlackRock Fund Advisors
California
$307K -$55.5K -7,682 -15%
EVC
28
Eidelman Virant Capital
Missouri
$295K – – –
Morgan Stanley
29
Morgan Stanley
New York
$278K +$207K +28,624 +265%
Two Sigma Investments
30
Two Sigma Investments
New York
$273K -$267K -36,900 -49%
Goldman Sachs
31
Goldman Sachs
New York
$223K +$7.31K +1,012 +3%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$199K +$41.9K +5,800 +26%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$191K – – –
Invesco
34
Invesco
Georgia
$191K +$9.63K +1,332 +5%
DCLA
35
Douglas C. Lane & Associates
New York
$191K +$195K +27,000 New
Public Employees Retirement Association of Colorado
36
Public Employees Retirement Association of Colorado
Colorado
$176K – – –
LP
37
LMR Partners
United Kingdom
$149K -$114K -15,778 -43%
HCM
38
Highlander Capital Management
New Jersey
$141K – – –
LSV Asset Management
39
LSV Asset Management
Illinois
$130K – – –
CCMH
40
Cornerstone Capital Management Holdings
New York
$127K -$145K -20,000 -53%
State Street
41
State Street
Massachusetts
$127K -$2.54K -351 -2%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$125K +$128K +17,739 New
DIA
43
Denver Investment Advisors
Colorado
$124K +$7.18K +994 +6%
Millennium Management
44
Millennium Management
New York
$124K +$127K +17,507 New
JMPWA
45
JP Morgan Private Wealth Advisors
California
$116K – – –
BIG
46
Blackthorn Investment Group
Kansas
$113K +$116K +16,014 New
Walleye Trading
47
Walleye Trading
New York
$112K +$114K +15,842 New
Citigroup
48
Citigroup
New York
$96K +$28.7K +3,975 +42%
Axa
49
Axa
France
$64K – – –
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$47K +$24.1K +3,330 +101%
1
2
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WNEB Hedge Fund Activity: Q3 2014 in Review

61 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Western New England Bancorp (WNEB) for Q3 2014, worth a combined $60.5M — down 12% from $68.6M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of WNEB and 7 opened new positions — a net loss of 9 holders — while 22 trimmed existing stakes and 14 added.

The largest buyer was Ameriprise, adding an estimated $1.04M. The largest seller was Deutsche Bank, cutting an estimated $1.29M.

  • 61 institutional investors held Western New England Bancorp (WNEB) as of Q3 2014, down from 70 in Q2 2014.
  • Funds reported $60.5M of Western New England Bancorp stock for Q3 2014, down 12% quarter-over-quarter.
  • 7 funds opened new Western New England Bancorp positions in Q3 2014 and 16 closed out, a net change of -9 holders.
  • The largest Western New England Bancorp buyer in Q3 2014 was Ameriprise, an estimated $1.04M added.
  • The largest Western New England Bancorp seller in Q3 2014 was Deutsche Bank, an estimated $1.29M sold.

Based on aggregated 13F filings for Q3 2014.