We are live on ! Find out more
WNEB icon

Western New England Bancorp
WNEB

51 hedge funds and large institutions have $76.6M invested in Western New England Bancorp in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

1% less capital invested

Capital invested by funds: $77.1M → $76.6M (-$473K)

4% less funds holding

Funds holding: 53 → 51 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
51
Holders Change
-2
Holders Change %
-3.77%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
20
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$630K
2
Deutsche Bank
Deutsche Bank
Germany
+$447K
3
EVC
Eidelman Virant Capital
Missouri
+$205K
4
BFA
BlackRock Fund Advisors
California
+$196K
5
AGM
Alpine Global Management
New York
+$196K

Top Sellers

Rank Fund Capital Flow
1
CIM
Corbyn Investment Management
Maryland
-$486K
2
RA
Royce & Associates
New York
-$384K
3
MI
M3F Inc
Utah
-$310K
4
Goldman Sachs
Goldman Sachs
New York
-$153K
5
Northern Trust
Northern Trust
Illinois
-$152K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$211K +$338 +44 +0.2%
ZIM
27
Zacks Investment Management
Illinois
$208K – – –
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$207K – – –
AGM
29
Alpine Global Management
New York
$195K +$196K +25,478 New
TA
30
Teachers Advisors
New York
$189K – – –
Charles Schwab
31
Charles Schwab
California
$147K – – –
SG Americas Securities
32
SG Americas Securities
New York
$125K +$126K +16,389 New
HCM
33
Highlander Capital Management
New Jersey
$115K – – –
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$111K +$3.07K +400 +3%
NFA
35
Nationwide Fund Advisors
Ohio
$104K – – –
Wells Fargo
36
Wells Fargo
California
$88K +$30.7K +3,999 +53%
PPA
37
Parametric Portfolio Associates
Washington
$83K +$1.93K +251 +2%
BA
38
BlackRock Advisors
Delaware
$80K +$10.7K +1,391 +15%
AIG
39
American International Group
New York
$70.2K +$107 +14 +0.2%
Morgan Stanley
40
Morgan Stanley
New York
$46K +$22.3K +2,908 +91%
UBS Group
41
UBS Group
Switzerland
$26K -$1.28K -167 -5%
SEI Investments
42
SEI Investments
Pennsylvania
$11K +$6.22K +810 +121%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$8.27K +$3.47K +452 +72%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K -$5.63K -733 -48%
BlackRock
45
BlackRock
New York
$6K +$6.5K +847 New
Bank of America
46
Bank of America
North Carolina
$5K -$7.95K -1,036 -59%
DAM
47
Delta Asset Management
Tennessee
$5K – – –
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$2K -$353 -46 -19%
TRCT
49
Tower Research Capital (TRC)
New York
$1K -$3.88K -505 -77%
Barclays
50
Barclays
United Kingdom
$1K +$1.52K +198 New
1
2
3

WNEB Hedge Fund Activity: Q3 2016 in Review

51 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Western New England Bancorp (WNEB) for Q3 2016, worth a combined $76.6M — down 0.61% from $77.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of WNEB and 4 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 20 added.

The largest buyer was Renaissance Technologies, adding an estimated $630K. The largest seller was Corbyn Investment Management, exiting entirely with an estimated $486K sold.

  • 51 institutional investors held Western New England Bancorp (WNEB) as of Q3 2016, down from 53 in Q2 2016.
  • Funds reported $76.6M of Western New England Bancorp stock for Q3 2016, down 0.61% quarter-over-quarter.
  • 4 funds opened new Western New England Bancorp positions in Q3 2016 and 6 closed out, a net change of -2 holders.
  • The largest Western New England Bancorp buyer in Q3 2016 was Renaissance Technologies, an estimated $630K added.
  • The largest Western New England Bancorp seller in Q3 2016 was Corbyn Investment Management, an estimated $486K sold.

Based on aggregated 13F filings for Q3 2016.