We are live on ! Find out more
WNEB icon

Western New England Bancorp
WNEB

61 hedge funds and large institutions have $60.5M invested in Western New England Bancorp in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less capital invested

Capital invested by funds: $68.6M → $60.5M (-$8.09M)

13% less funds holding

Funds holding: 70 → 61 (-9)

36% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 22

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

Holders
61
Holders Change
-9
Holders Change %
-12.86%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
14
Reduced
22
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$1.04M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$334K
3
Morgan Stanley
Morgan Stanley
New York
+$207K
4
DCLA
Douglas C. Lane & Associates
New York
+$195K
5
ClearBridge Investments
ClearBridge Investments
New York
+$150K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$1.29M
2
Northern Trust
Northern Trust
Illinois
-$1.08M
3
Franklin Resources
Franklin Resources
California
-$881K
4
PP
Paloma Partners
Connecticut
-$513K
5
Citadel Advisors
Citadel Advisors
Florida
-$419K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$43K – – –
BA
52
BlackRock Advisors
Delaware
$27K – – –
BIM
53
BlackRock Investment Management
Delaware
$25K +$2.42K +335 +11%
PCM
54
Prelude Capital Management
New York
$20K -$24.6K -3,400 -54%
Bank of America
55
Bank of America
North Carolina
$2K -$57.9K -8,012 -97%
Federated Hermes
56
Federated Hermes
Pennsylvania
$2K -$1.4K -194 -37%
TDC
57
Thompson Davis & Co
Virginia
$1K – – –
GSC
58
Ground Swell Capital
South Carolina
$1K +$723 +100 New
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8 – – –
PP
60
Paloma Partners
Connecticut
– -$513K -68,824 Closed
Citadel Advisors
61
Citadel Advisors
Florida
– -$419K -56,126 Closed
COPPSERS
62
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$363K -48,652 Closed
SIM
63
SSI Investment Management
California
– -$311K -41,615 Closed
CS
64
Credit Suisse
Switzerland
– -$262K -35,034 Closed
PL
65
Parkwood LLC
Ohio
– -$119K -15,960 Closed
JP Morgan Chase
66
JP Morgan Chase
New York
– -$99K -13,346 Closed
AGM
67
Alpine Global Management
New York
– -$80K -10,660 Closed
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
– -$79K -10,613 Closed
Barclays
69
Barclays
United Kingdom
– -$44K -6,303 Closed
TAM
70
Tocqueville Asset Management
New York
– -$47K -6,250 Closed
U
71
UBS
Switzerland
– -$11.8K -1,626 -97%
GC
72
Globeflex Capital
California
– -$4K -550 Closed
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
– -$3K -450 Closed
GT
74
Glenmede Trust
Pennsylvania
– -$2K -400 Closed
TRCT
75
Tower Research Capital (TRC)
New York
– -$1K -157 Closed
1 2
3
4

WNEB Hedge Fund Activity: Q3 2014 in Review

61 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Western New England Bancorp (WNEB) for Q3 2014, worth a combined $60.5M — down 12% from $68.6M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of WNEB and 7 opened new positions — a net loss of 9 holders — while 22 trimmed existing stakes and 14 added.

The largest buyer was Ameriprise, adding an estimated $1.04M. The largest seller was Deutsche Bank, cutting an estimated $1.29M.

  • 61 institutional investors held Western New England Bancorp (WNEB) as of Q3 2014, down from 70 in Q2 2014.
  • Funds reported $60.5M of Western New England Bancorp stock for Q3 2014, down 12% quarter-over-quarter.
  • 7 funds opened new Western New England Bancorp positions in Q3 2014 and 16 closed out, a net change of -9 holders.
  • The largest Western New England Bancorp buyer in Q3 2014 was Ameriprise, an estimated $1.04M added.
  • The largest Western New England Bancorp seller in Q3 2014 was Deutsche Bank, an estimated $1.29M sold.

Based on aggregated 13F filings for Q3 2014.