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Western New England Bancorp

70 hedge funds and large institutions have $76.2M invested in Western New England Bancorp in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

0% less capital invested

Capital invested by funds: $76.5M → $76.2M (-$300K)

5% less funds holding

Funds holding: 7470 (-4)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
70
Holders Change
-4
Holders Change %
-5.41%
% of All Funds
2.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
23
Reduced
23
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$11.3M +$48.4K +6,480 +0.4%
BIT
2
BlackRock Institutional Trust
California
$8.65M -$84.3K -11,294 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.37M +$130K +17,417 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$5.32M +$146K +19,543 +3%
ClearBridge Investments
5
ClearBridge Investments
New York
$4.65M +$262K +35,165 +6%
BFA
6
BlackRock Fund Advisors
California
$3.81M +$34.4K +4,605 +0.9%
BFC
7
Banc Funds Company
Illinois
$3.2M +$1.24M +165,829 +63%
State Street
8
State Street
Massachusetts
$2.9M -$254K -34,029 -8%
Franklin Resources
9
Franklin Resources
California
$2.38M
GCM
10
Gruss Capital Management
New York
$2.09M
Northern Trust
11
Northern Trust
Illinois
$1.93M -$219K -29,388 -10%
PP
12
Prospector Partners
Connecticut
$1.78M +$53K +7,100 +3%
JP Morgan Chase
13
JP Morgan Chase
New York
$1.71M +$987K +132,221 +136%
MCM
14
Maltese Capital Management
New York
$1.51M +$408K +54,700 +37%
BCM
15
Bridgeway Capital Management
Texas
$1.39M
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.14M -$27.1K -3,626 -2%
SCM
17
Sterling Capital Management
North Carolina
$1.14M -$21.7K -2,904 -2%
Deutsche Bank
18
Deutsche Bank
Germany
$1.14M +$118K +15,844 +12%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.05M +$32.3K +4,326 +3%
FIM
20
Foresters Investment Management
New York
$972K
FG
21
FSI Group
Ohio
$967K -$188K -25,155 -16%
KCM
22
Kennedy Capital Management
Missouri
$942K -$618K -82,837 -40%
TCIM
23
TIAA CREF Investment Management
New York
$816K +$60.1K +8,049 +8%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$796K +$784K +105,055 +5,085%
PPA
25
Parametric Portfolio Associates
Washington
$665K -$1.87K -250 -0.3%

WNEB Hedge Fund Activity: Q1 2014 in Review

70 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Western New England Bancorp (WNEB) for Q1 2014, worth a combined $76.2M — down 0.39% from $76.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of WNEB and 6 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 23 added.

The largest buyer was Banc Funds Company, adding an estimated $1.24M. The largest seller was Amica Mutual Insurance, exiting entirely with an estimated $1.06M sold.

  • 70 institutional investors held Western New England Bancorp (WNEB) as of Q1 2014, down from 74 in Q4 2013.
  • Funds reported $76.2M of Western New England Bancorp stock for Q1 2014, down 0.39% quarter-over-quarter.
  • 6 funds opened new Western New England Bancorp positions in Q1 2014 and 9 closed out, a net change of -3 holders.
  • The largest Western New England Bancorp buyer in Q1 2014 was Banc Funds Company, an estimated $1.24M added.
  • The largest Western New England Bancorp seller in Q1 2014 was Amica Mutual Insurance, an estimated $1.06M sold.

Based on aggregated 13F filings for Q1 2014.