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Western New England Bancorp
WNEB

53 hedge funds and large institutions have $77.1M invested in Western New England Bancorp in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

8% more funds holding

Funds holding: 49 → 53 (+4)

0% more capital invested

Capital invested by funds: $76.8M → $77.1M (+$251K)

Holders
53
Holders Change
+4
Holders Change %
+8.16%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
19
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$2.91M
2
Northern Trust
Northern Trust
Illinois
+$1.01M
3
State Street
State Street
Massachusetts
+$933K
4
BIT
BlackRock Institutional Trust
California
+$765K
5
MI
M3F Inc
Utah
+$729K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$802K
2
FG
FSI Group
Ohio
-$481K
3
CIM
Corbyn Investment Management
Maryland
-$473K
4
SM
Salzhauer Michael
-$450K
5
UBS Group
UBS Group
Switzerland
-$422K
Name Holding Trade Value Shares
Change 		Change in
Stake
EVC
26
Eidelman Virant Capital
Missouri
$245K – – –
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$213K – – –
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$209K – – –
ZIM
29
Zacks Investment Management
Illinois
$209K +$208K +27,177 New
TA
30
Teachers Advisors
New York
$190K +$189K +24,693 New
Goldman Sachs
31
Goldman Sachs
New York
$153K -$140K -18,253 -48%
Charles Schwab
32
Charles Schwab
California
$148K +$146K +19,100 New
Deutsche Bank
33
Deutsche Bank
Germany
$123K +$70.5K +9,206 +131%
HCM
34
Highlander Capital Management
New Jersey
$116K – – –
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$109K +$109K +14,173 New
NFA
36
Nationwide Fund Advisors
Ohio
$105K +$69.3K +9,042 +197%
CAM
37
ClariVest Asset Management
California
$100K -$152K -19,792 -60%
PPA
38
Parametric Portfolio Associates
Washington
$81K +$3.46K +452 +4%
AIG
39
American International Group
New York
$70.5K +$70.2K +9,161 New
BA
40
BlackRock Advisors
Delaware
$70K +$32.3K +4,215 +86%
Wells Fargo
41
Wells Fargo
California
$58K -$20.7K -2,699 -26%
UBS Group
42
UBS Group
Switzerland
$28K -$422K -55,096 -94%
Morgan Stanley
43
Morgan Stanley
New York
$25K -$105K -13,665 -81%
Bank of America
44
Bank of America
North Carolina
$14K +$13.5K +1,768 New
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12K – – –
Citigroup
46
Citigroup
New York
$12K +$12K +1,572 +12,092%
DAM
47
Delta Asset Management
Tennessee
$5K – – –
SEI Investments
48
SEI Investments
Pennsylvania
$5K +$1.57K +205 +44%
TRCT
49
Tower Research Capital (TRC)
New York
$5K +$3.07K +401 +159%
Walleye Trading
50
Walleye Trading
New York
$5K +$5.36K +700 New
1
2
3

WNEB Hedge Fund Activity: Q2 2016 in Review

53 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Western New England Bancorp (WNEB) for Q2 2016, worth a combined $77.1M — up 0.33% from $76.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new WNEB positions and 7 closed out — a net gain of 4 holders — while 19 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.91M. The largest seller was Ameriprise, cutting an estimated $802K.

  • 53 institutional investors held Western New England Bancorp (WNEB) as of Q2 2016, up from 49 in Q1 2016.
  • Funds reported $77.1M of Western New England Bancorp stock for Q2 2016, up 0.33% quarter-over-quarter.
  • 11 funds opened new Western New England Bancorp positions in Q2 2016 and 7 closed out, a net change of +4 holders.
  • The largest Western New England Bancorp buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $2.91M added.
  • The largest Western New England Bancorp seller in Q2 2016 was Ameriprise, an estimated $802K sold.

Based on aggregated 13F filings for Q2 2016.