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Western New England Bancorp
WNEB

73 hedge funds and large institutions have $172M invested in Western New England Bancorp in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

39% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 18

15% more capital invested

Capital invested by funds: $149M → $172M (+$22.7M)

4% more funds holding

Funds holding: 70 → 73 (+3)

0.59% more ownership

Funds ownership: 52.71% → 53.3% (+0.59%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
73
Holders Change
+3
Holders Change %
+4.29%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
25
Reduced
18
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$21.3M
2
MCA
Mendon Capital Advisors
Florida
+$7.08M
3
CRC
Curi RMB Capital
Illinois
+$6.12M
4
CP
Clover Partners
Texas
+$4.87M
5
State Street
State Street
Massachusetts
+$1.24M

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$7.84M
2
AMI
Amica Mutual Insurance
Rhode Island
-$2.28M
3
MI
M3F Inc
Utah
-$1.96M
4
APFBOT
Amica Pension Fund Board of Trustees
Rhode Island
-$1.68M
5
Ameriprise
Ameriprise
Minnesota
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACH
26
ArrowMark Colorado Holdings
Colorado
$815K – – –
Goldman Sachs
27
Goldman Sachs
New York
$798K +$102K +10,334 +16%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$769K – – –
Millennium Management
29
Millennium Management
New York
$769K +$427K +43,418 +146%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$633K -$96.4K -9,796 -14%
EM
31
ELCO Management
New York
$612K +$574K +58,307 New
TCIM
32
TIAA CREF Investment Management
New York
$578K +$105K +10,660 +24%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$518K -$21.7K -2,200 -4%
Morgan Stanley
34
Morgan Stanley
New York
$509K -$1.02M -103,450 -68%
Federated Hermes
35
Federated Hermes
Pennsylvania
$492K +$461K +46,819 New
MPAM
36
Monarch Partners Asset Management
Massachusetts
$440K +$413K +41,940 New
Charles Schwab
37
Charles Schwab
California
$411K +$197K +20,000 +105%
Allianz Asset Management
38
Allianz Asset Management
Germany
$372K +$348K +35,395 New
TA
39
Teachers Advisors
New York
$369K – – –
First Manhattan
40
First Manhattan
New York
$294K -$119K -12,125 -30%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$291K +$256 +26 +0.1%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$263K +$7.71K +783 +3%
Wells Fargo
43
Wells Fargo
California
$258K – – –
BFIM
44
Beese Fulmer Investment Management
Ohio
$255K – – –
HCM
45
Highlander Capital Management
New Jersey
$254K – – –
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$246K +$11K +1,120 +5%
First Trust Advisors
47
First Trust Advisors
Illinois
$225K +$211K +21,411 New
ARTA
48
A.R.T. Advisors
New York
$213K +$98.7K +10,024 +97%
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$202K +$28.6K +2,902 +18%
TI
50
Trexquant Investment
Connecticut
$201K +$188K +19,097 New
1
2
3 4

WNEB Hedge Fund Activity: Q1 2017 in Review

73 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Western New England Bancorp (WNEB) for Q1 2017, worth a combined $172M — up 15% from $149M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new WNEB positions and 11 closed out — a net gain of 7 holders — while 25 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, adding an estimated $21.3M. The largest seller was Banc Funds Company, exiting entirely with an estimated $7.84M sold.

  • 73 institutional investors held Western New England Bancorp (WNEB) as of Q1 2017, up from 70 in Q4 2016.
  • Funds reported $172M of Western New England Bancorp stock for Q1 2017, up 15% quarter-over-quarter.
  • 18 funds opened new Western New England Bancorp positions in Q1 2017 and 11 closed out, a net change of +7 holders.
  • The largest Western New England Bancorp buyer in Q1 2017 was BlackRock, an estimated $21.3M added.
  • The largest Western New England Bancorp seller in Q1 2017 was Banc Funds Company, an estimated $7.84M sold.

Based on aggregated 13F filings for Q1 2017.