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Western New England Bancorp
WNEB

49 hedge funds and large institutions have $76.8M invested in Western New England Bancorp in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

11% more funds holding

Funds holding: 44 → 49 (+5)

0% less capital invested

Capital invested by funds: $77.1M → $76.8M (-$317K)

Holders
49
Holders Change
+5
Holders Change %
+11.36%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
15
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
+$476K
2
UBS Group
UBS Group
Switzerland
+$449K
3
MI
M3F Inc
Utah
+$412K
4
Goldman Sachs
Goldman Sachs
New York
+$315K
5
Millennium Management
Millennium Management
New York
+$269K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$1.18M
2
Ameriprise
Ameriprise
Minnesota
-$478K
3
BFC
Banc Funds Company
Illinois
-$274K
4
Deutsche Bank
Deutsche Bank
Germany
-$185K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$142K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$228K – – –
SCM
27
Segantii Capital Management
Hong Kong
$180K +$172K +20,775 New
CS
28
Credit Suisse
Switzerland
$146K +$143K +17,359 New
Morgan Stanley
29
Morgan Stanley
New York
$143K +$94.7K +11,456 +212%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$130K +$128K +15,464 New
State Street
31
State Street
Massachusetts
$129K -$4.96K -600 -4%
HCM
32
Highlander Capital Management
New Jersey
$126K – – –
BCM
33
BlueCrest Capital Management
Jersey
$88K +$86.3K +10,442 New
Wells Fargo
34
Wells Fargo
California
$86K +$1.65K +199 +2%
PPA
35
Parametric Portfolio Associates
Washington
$85K -$24K -2,908 -22%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$68K +$11.6K +1,400 +21%
Deutsche Bank
37
Deutsche Bank
Germany
$59K -$185K -22,355 -76%
BA
38
BlackRock Advisors
Delaware
$41K – – –
NFA
39
Nationwide Fund Advisors
Ohio
$39K – – –
BIM
40
BlackRock Investment Management
Delaware
$25K -$1.88K -228 -7%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13K – – –
AIM
42
Acrospire Investment Management
Illinois
$13K +$12.6K +1,519 New
DAM
43
Delta Asset Management
Tennessee
$5K -$15.7K -1,900 -75%
SEI Investments
44
SEI Investments
Pennsylvania
$4K +$8 +1 +0.2%
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$2K +$1.86K +225 +1,071%
TRCT
46
Tower Research Capital (TRC)
New York
$2K +$2.08K +252 New
Geode Capital Management
47
Geode Capital Management
Massachusetts
$1.12K +$22.1K +2,679 +2%
JP Morgan Chase
48
JP Morgan Chase
New York
$1K – – –
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
– -$142K -16,877 Closed
DIA
50
Denver Investment Advisors
Colorado
– -$99K -11,802 Closed
1
2
3

WNEB Hedge Fund Activity: Q1 2016 in Review

49 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Western New England Bancorp (WNEB) for Q1 2016, worth a combined $76.8M — down 0.41% from $77.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new WNEB positions and 3 closed out — a net gain of 5 holders — while 15 added to existing stakes and 12 trimmed.

The largest buyer was EJF Capital, adding an estimated $476K. The largest seller was Royce & Associates, cutting an estimated $1.18M.

  • 49 institutional investors held Western New England Bancorp (WNEB) as of Q1 2016, up from 44 in Q4 2015.
  • Funds reported $76.8M of Western New England Bancorp stock for Q1 2016, down 0.41% quarter-over-quarter.
  • 8 funds opened new Western New England Bancorp positions in Q1 2016 and 3 closed out, a net change of +5 holders.
  • The largest Western New England Bancorp buyer in Q1 2016 was EJF Capital, an estimated $476K added.
  • The largest Western New England Bancorp seller in Q1 2016 was Royce & Associates, an estimated $1.18M sold.

Based on aggregated 13F filings for Q1 2016.