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Western New England Bancorp

78 hedge funds and large institutions have $95.8M invested in Western New England Bancorp in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

3% more funds holding

Funds holding: 7678 (+2)

4% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 25

4.89% less ownership

Funds ownership: 52.89%48% (-4.9%)

14% less capital invested

Capital invested by funds: $112M → $95.8M (-$16.1M)

Holders
78
Holders Change
+2
Holders Change %
+2.63%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
26
Reduced
25
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$495K -$773K -93,540 -61%
HAI
27
Hennessy Advisors Inc
California
$489K +$496K +60,000 New
Charles Schwab
28
Charles Schwab
California
$449K -$20.8K -2,518 -4%
MAM
29
Martingale Asset Management
Massachusetts
$422K +$85.3K +10,325 +25%
LCM
30
Legato Capital Management
California
$410K +$416K +50,350 New
RA
31
Raffles Associates
New York
$408K +$413K +50,000 New
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$406K +$8.26K +999 +2%
WPC
33
White Pine Capital
Minnesota
$401K -$8K -968 -2%
Jane Street
34
Jane Street
New York
$391K +$301K +36,479 +316%
HF
35
HRT Financial
New York
$387K +$392K +47,500 New
Goldman Sachs
36
Goldman Sachs
New York
$372K +$137K +16,547 +57%
TEE
37
Tibra Equities Europe
United Kingdom
$323K +$327K +39,600 New
RJA
38
Raymond James & Associates
Florida
$261K +$49.7K +6,019 +23%
FL
39
Fourthstone LLC
Missouri
$259K +$263K +31,865 New
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$245K +$36.8K +4,456 +17%
KFS
41
Kelly Financial Services
Massachusetts
$218K +$12.9K +1,561 +719%
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$218K +$49.1K +5,943 +29%
BFIM
43
Beese Fulmer Investment Management
Ohio
$198K
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$191K +$57.8K +6,995 +42%
First Manhattan
45
First Manhattan
New York
$181K
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$181K +$26.2K +3,175 +17%
Marshall Wace
47
Marshall Wace
United Kingdom
$180K -$5.4K -654 -3%
Assenagon Asset Management
48
Assenagon Asset Management
Luxembourg
$174K +$176K +21,324 New
Squarepoint
49
Squarepoint
New York
$170K +$65.3K +7,904 +61%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$149K +$151K +18,316 New

WNEB Hedge Fund Activity: Q2 2021 in Review

78 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Western New England Bancorp (WNEB) for Q2 2021, worth a combined $95.8M — down 14% from $112M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new WNEB positions and 17 closed out — a net gain of 2 holders — while 26 added to existing stakes and 25 trimmed.

The largest buyer was Millennium Management, adding an estimated $3.29M. The largest seller was BlackRock, cutting an estimated $12.4M.

  • 78 institutional investors held Western New England Bancorp (WNEB) as of Q2 2021, up from 76 in Q1 2021.
  • Funds reported $95.8M of Western New England Bancorp stock for Q2 2021, down 14% quarter-over-quarter.
  • 19 funds opened new Western New England Bancorp positions in Q2 2021 and 17 closed out, a net change of +2 holders.
  • The largest Western New England Bancorp buyer in Q2 2021 was Millennium Management, an estimated $3.29M added.
  • The largest Western New England Bancorp seller in Q2 2021 was BlackRock, an estimated $12.4M sold.

Based on aggregated 13F filings for Q2 2021.