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Western New England Bancorp

64 hedge funds and large institutions have $131M invested in Western New England Bancorp in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

1.74% less ownership

Funds ownership: 53.67%51.93% (-1.7%)

12% less funds holding

Funds holding: 7364 (-9)

17% less capital invested

Capital invested by funds: $158M → $131M (-$27.3M)

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

Holders
64
Holders Change
-9
Holders Change %
-12.33%
% of All Funds
1.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
22
Reduced
22
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teachers Advisors
New York
$445K
Morgan Stanley
27
Morgan Stanley
New York
$422K -$396K -41,401 -47%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$390K -$1.91K -200 -0.5%
OAM
29
Oxford Asset Management
United Kingdom
$368K +$179K +18,685 +88%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$365K -$25.5K -2,662 -6%
Goldman Sachs
31
Goldman Sachs
New York
$332K +$344K +35,986 New
Millennium Management
32
Millennium Management
New York
$320K +$227K +23,707 +216%
Deutsche Bank
33
Deutsche Bank
Germany
$313K -$32.9K -3,440 -9%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$273K +$274K +28,603 +2,821%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$254K +$957 +100 +0.4%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$250K -$21.1K -2,200 -8%
First Manhattan
37
First Manhattan
New York
$239K -$10.4K -1,091 -4%
First Trust Advisors
38
First Trust Advisors
Illinois
$232K -$54.7K -5,718 -19%
JP Morgan Chase
39
JP Morgan Chase
New York
$231K -$219K -22,860 -48%
BFIM
40
Beese Fulmer Investment Management
Ohio
$224K
AllianceBernstein
41
AllianceBernstein
Tennessee
$224K +$16.3K +1,700 +8%
Bank of America
42
Bank of America
North Carolina
$171K -$78K -8,153 -31%
AIG
43
American International Group
New York
$150K -$10.3K -1,075 -6%
UCFA
44
United Capital Financial Advisors
Texas
$142K
EFS
45
Essex Financial Services
Connecticut
$140K
MIM
46
MetLife Investment Management
New Jersey
$124K
SG Americas Securities
47
SG Americas Securities
New York
$112K +$116K +12,171 New
VOYA Investment Management
48
VOYA Investment Management
Georgia
$108K
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$98K +$1.8K +188 +2%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$87.8K -$1.43K -149 -2%

WNEB Hedge Fund Activity: Q1 2019 in Review

64 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Western New England Bancorp (WNEB) for Q1 2019, worth a combined $131M — down 17% from $158M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of WNEB and 4 opened new positions — a net loss of 9 holders — while 22 trimmed existing stakes and 22 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $2.11M. The largest seller was Mendon Capital Advisors, exiting entirely with an estimated $9.03M sold.

  • 64 institutional investors held Western New England Bancorp (WNEB) as of Q1 2019, down from 73 in Q4 2018.
  • Funds reported $131M of Western New England Bancorp stock for Q1 2019, down 17% quarter-over-quarter.
  • 4 funds opened new Western New England Bancorp positions in Q1 2019 and 13 closed out, a net change of -9 holders.
  • The largest Western New England Bancorp buyer in Q1 2019 was Bridgeway Capital Management, an estimated $2.11M added.
  • The largest Western New England Bancorp seller in Q1 2019 was Mendon Capital Advisors, an estimated $9.03M sold.

Based on aggregated 13F filings for Q1 2019.