Western New England Bancorp
WNEB
49 hedge funds and large institutions have $67.2M invested in Western New England Bancorp in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 8 closing their positions.
5% more capital invested
Capital invested by funds: $63.8M → $67.2M (+$3.48M)
8% less funds holding
Funds holding: 53 → 49 (-4)
35% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 17
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$1.59M |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
+$671K |
| 3 |
ClearBridge Investments
New York
|
+$460K |
| 4 |
Renaissance Technologies
New York
|
+$216K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$156K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$964K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$509K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$223K |
| 4 |
DCLA
Douglas C. Lane & Associates
New York
|
-$198K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$185K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCLA
51
Douglas C. Lane & Associates
New York
| – | -$198K | -27,000 | Closed |
|
52
Two Sigma Advisers
New York
| – | -$180K | -24,480 | Closed |
|
53
Millennium Management
New York
| – | -$149K | -20,234 | Closed |
|
54
Two Sigma Investments
New York
| – | -$143K | -19,546 | Closed |
|
|
CS
55
Credit Suisse
Zurich,
Switzerland
| – | -$136K | -18,506 | Closed |
|
56
Walleye Trading
New York
| – | -$54K | -7,411 | Closed |
|
|
TDC
57
Thompson Davis & Co
Richmond,
Virginia
| – | -$1K | -126 | Closed |
|
WNEB Hedge Fund Activity: Q1 2015 in Review
49 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Western New England Bancorp (WNEB) for Q1 2015, worth a combined $67.2M — up 5.5% from $63.8M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of WNEB and 4 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 11 added.
The largest buyer was Royce & Associates, opening a new position worth an estimated $1.59M. The largest seller was Sterling Capital Management, exiting entirely with an estimated $964K sold.
- 49 institutional investors held Western New England Bancorp (WNEB) as of Q1 2015, down from 53 in Q4 2014.
- Funds reported $67.2M of Western New England Bancorp stock for Q1 2015, up 5.5% quarter-over-quarter.
- 4 funds opened new Western New England Bancorp positions in Q1 2015 and 8 closed out, a net change of -4 holders.
- The largest Western New England Bancorp buyer in Q1 2015 was Royce & Associates, an estimated $1.59M added.
- The largest Western New England Bancorp seller in Q1 2015 was Sterling Capital Management, an estimated $964K sold.
Based on aggregated 13F filings for Q1 2015.