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Western New England Bancorp

48 hedge funds and large institutions have $70M invested in Western New England Bancorp in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $65.4M → $70M (+$4.52M)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

8% less funds holding

Funds holding: 5248 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
48
Holders Change
-4
Holders Change %
-7.69%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
15
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$11.8M -$73.6K -9,865 -0.6%
EC
2
EJF Capital
Virginia
$8.97M +$5.35M +716,525 +157%
BIT
3
BlackRock Institutional Trust
California
$7.21M -$13.9K -1,868 -0.2%
Renaissance Technologies
4
Renaissance Technologies
New York
$7.2M +$207K +27,738 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.51M -$1.48M -198,166 -19%
Ameriprise
6
Ameriprise
Minnesota
$5.43M +$78.9K +10,570 +2%
BFC
7
Banc Funds Company
Illinois
$4.02M
RA
8
Royce & Associates
New York
$3.66M +$149K +20,000 +4%
ClearBridge Investments
9
ClearBridge Investments
New York
$3.31M +$152K +20,371 +5%
PP
10
Prospector Partners
Connecticut
$1.46M
BCM
11
Bridgeway Capital Management
Texas
$1.44M +$14.7K +1,969 +1%
FG
12
FSI Group
Ohio
$1.13M -$114K -15,249 -9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.01M +$20.8K +2,787 +2%
CIM
14
Corbyn Investment Management
Maryland
$955K
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$772K
TA
16
Teton Advisors
New York
$666K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$492K +$381 +51 +0.1%
Northern Trust
18
Northern Trust
Illinois
$461K -$142 -19 -0%
SM
19
Salzhauer Michael
$408K
Deutsche Bank
20
Deutsche Bank
Germany
$338K -$33.6K -4,500 -9%
BFA
21
BlackRock Fund Advisors
California
$334K -$8.6K -1,152 -3%
CC
22
Cannell Capital
Wyoming
$248K
EVC
23
Eidelman Virant Capital
Missouri
$243K
CAM
24
ClariVest Asset Management
California
$225K -$108K -14,410 -33%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$211K +$2.99K +400 +1%

WNEB Hedge Fund Activity: Q3 2015 in Review

48 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Western New England Bancorp (WNEB) for Q3 2015, worth a combined $70M — up 6.9% from $65.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of WNEB and 1 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 15 added.

The largest buyer was EJF Capital, adding an estimated $5.35M. The largest seller was Gruss Capital Management, exiting entirely with an estimated $2.05M sold.

  • 48 institutional investors held Western New England Bancorp (WNEB) as of Q3 2015, down from 52 in Q2 2015.
  • Funds reported $70M of Western New England Bancorp stock for Q3 2015, up 6.9% quarter-over-quarter.
  • 1 fund opened new Western New England Bancorp positions in Q3 2015 and 5 closed out, a net change of -4 holders.
  • The largest Western New England Bancorp buyer in Q3 2015 was EJF Capital, an estimated $5.35M added.
  • The largest Western New England Bancorp seller in Q3 2015 was Gruss Capital Management, an estimated $2.05M sold.

Based on aggregated 13F filings for Q3 2015.