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Western New England Bancorp

70 hedge funds and large institutions have $68.6M invested in Western New England Bancorp in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

0% more funds holding

Funds holding: 7070 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

10% less capital invested

Capital invested by funds: $76.2M → $68.6M (-$7.6M)

Holders
70
Holders Change
Holders Change %
0%
% of All Funds
2.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
21
Reduced
19
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$11.5M +$114K +15,842 +1%
BIT
2
BlackRock Institutional Trust
California
$6.95M -$1.65M -228,888 -20%
Renaissance Technologies
3
Renaissance Technologies
New York
$6.08M +$720K +100,183 +14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.21M -$164K -22,803 -3%
ClearBridge Investments
5
ClearBridge Investments
New York
$4.87M +$212K +29,475 +5%
Ameriprise
6
Ameriprise
Minnesota
$4.03M +$3.87M +539,057 +90,143%
BFC
7
Banc Funds Company
Illinois
$3.42M +$210K +29,200 +7%
Deutsche Bank
8
Deutsche Bank
Germany
$2.44M +$1.26M +175,018 +115%
GCM
9
Gruss Capital Management
New York
$2.09M
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$1.88M +$1.05M +145,630 +136%
Northern Trust
11
Northern Trust
Illinois
$1.64M -$280K -38,908 -15%
PP
12
Prospector Partners
Connecticut
$1.45M -$326K -45,300 -19%
BCM
13
Bridgeway Capital Management
Texas
$1.39M
Franklin Resources
14
Franklin Resources
California
$1.27M -$1.08M -149,594 -47%
SCM
15
Sterling Capital Management
North Carolina
$1.05M -$88.6K -12,325 -8%
FIM
16
Foresters Investment Management
New York
$974K
FG
17
FSI Group
Ohio
$961K -$7.55K -1,050 -0.8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$948K -$95.2K -13,251 -9%
PPA
19
Parametric Portfolio Associates
Washington
$665K -$920 -128 -0.1%
TA
20
Teton Advisors
New York
$650K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$581K -$540K -75,138 -49%
Two Sigma Investments
22
Two Sigma Investments
New York
$564K +$209K +29,027 +62%
CAM
23
ClariVest Asset Management
California
$530K +$105K +14,599 +26%
PP
24
Paloma Partners
Connecticut
$513K +$495K +68,824 New
Two Sigma Advisers
25
Two Sigma Advisers
New York
$475K +$115K +16,000 +34%

WNEB Hedge Fund Activity: Q2 2014 in Review

70 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Western New England Bancorp (WNEB) for Q2 2014, worth a combined $68.6M — down 10% from $76.2M a quarter earlier.

Fund positioning in WNEB was balanced in Q2 2014: 14 funds opened new positions, 14 closed out, 21 added to existing stakes and 19 trimmed.

The largest buyer was Ameriprise, adding an estimated $3.87M. The largest seller was BlackRock Fund Advisors, cutting an estimated $3.31M.

  • 70 institutional investors held Western New England Bancorp (WNEB) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $68.6M of Western New England Bancorp stock for Q2 2014, down 10% quarter-over-quarter.
  • 14 funds opened new Western New England Bancorp positions in Q2 2014 and 14 closed out, a net change of 0 holders.
  • The largest Western New England Bancorp buyer in Q2 2014 was Ameriprise, an estimated $3.87M added.
  • The largest Western New England Bancorp seller in Q2 2014 was BlackRock Fund Advisors, an estimated $3.31M sold.

Based on aggregated 13F filings for Q2 2014.