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Western New England Bancorp

WNEB

Market cap $262M

68 hedge funds and large institutions have $175M invested in Western New England Bancorp in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New

Increased

Maintained

Reduced

Closed

0.68% more ownership

Funds ownership: 53.81% → 54.49% (+0.68%)

2% less capital invested

Capital invested by funds: $180M → $175M (-$4.38M)

4% less funds holding

Funds holding: 71 → 68 (-3)

29% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 24

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders

Holders Change

-3

Holders Change %

-4.23%

% of All Funds

1.56%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

Rank	Fund	Capital Flow
1	Fidelity Investments Boston, Massachusetts	+$1.72M
2	CRC Curi RMB Capital Chicago, Illinois	+$1.49M
3	Dimensional Fund Advisors Austin, Texas	+$892K
4	RA Royce & Associates New York	+$150K
5	MPAM Monarch Partners Asset Management Boston, Massachusetts	+$148K

Top Sellers

Rank	Fund	Capital Flow
1	BlackRock New York	-$1.04M
2	BCM Bridgeway Capital Management Houston, Texas	-$958K
3	Deutsche Bank Frankfurt Am Main Ge, Germany	-$802K
4	Millennium Management New York	-$346K
5	Los Angeles Capital Management Los Angeles, California	-$323K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	TA 26 Teton Advisors Rye, New York	$928K	–	–	–
27	ACH 27 ArrowMark Colorado Holdings Denver, Colorado	$826K	–	–	–
28	28 California Public Employees Retirement System Sacramento, California	$780K	–	–	–
29	TCIM 29 TIAA CREF Investment Management New York	$741K	–	–	–
30	30 First Trust Advisors Wheaton, Illinois	$662K	+$5.97K	+565	+0.9%
31	31 Charles Schwab San Francisco, California	$618K	–	–	–
32	32 Wells Fargo San Francisco, California	$541K	+$35.3K	+3,338	+7%
33	TA 33 Teachers Advisors New York	$518K	–	–	–
34	34 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$449K	-$15.6K	-1,477	-3%
35	35 Deutsche Bank Frankfurt Am Main Ge, Germany	$385K	-$802K	-75,817	-68%
36	36 New York State Common Retirement Fund Albany, New York	$312K	–	–	–
37	37 RhumbLine Advisers Boston, Massachusetts	$300K	-$14K	-1,325	-4%
38	38 T. Rowe Price Associates Baltimore, Maryland	$295K	+$571	+54	+0.2%
39	39 First Manhattan New York	$269K	-$8.33K	-788	-3%
40	BFIM 40 Beese Fulmer Investment Management Canton, Ohio	$259K	–	–	–
41	41 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$243K	-$4.05K	-383	-2%
42	42 AllianceBernstein Nashville, Tennessee	$200K	+$12.7K	+1,200	+7%
43	HCM 43 Highlander Capital Management Short Hills, New Jersey	$199K	-$52.9K	-5,000	-21%
44	44 Bank of America Charlotte, North Carolina	$193K	+$128K	+12,104	+200%
45	AIG 45 American International Group New York	$188K	-$10.1K	-951	-5%
46	RJA 46 Raymond James & Associates St Petersburg, Florida	$182K	–	–	–
47	EM 47 ELCO Management New York	$149K	–	–	–
48	MIM 48 MetLife Investment Management Whippany, New Jersey	$143K	–	–	–
49	49 VOYA Investment Management Atlanta, Georgia	$125K	–	–	–
50	CS 50 Credit Suisse Zurich, Switzerland	$120K	+$119K	+11,279	New

WNEB Hedge Fund Activity: Q1 2018 in Review

68 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Western New England Bancorp (WNEB) for Q1 2018, worth a combined $175M — down 2.4% from $180M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of WNEB and 5 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 17 added.

The largest buyer was Fidelity Investments, adding an estimated $1.72M. The largest seller was BlackRock, cutting an estimated $1.04M.

68 institutional investors held Western New England Bancorp (WNEB) as of Q1 2018, down from 71 in Q4 2017.
Funds reported $175M of Western New England Bancorp stock for Q1 2018, down 2.4% quarter-over-quarter.
5 funds opened new Western New England Bancorp positions in Q1 2018 and 8 closed out, a net change of -3 holders.
The largest Western New England Bancorp buyer in Q1 2018 was Fidelity Investments, an estimated $1.72M added.
The largest Western New England Bancorp seller in Q1 2018 was BlackRock, an estimated $1.04M sold.

Based on aggregated 13F filings for Q1 2018.

Western New England Bancorp WNEB Market cap $262M