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Western New England Bancorp
WNEB

44 hedge funds and large institutions have $77.1M invested in Western New England Bancorp in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $70M → $77.1M (+$7.16M)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

8% less funds holding

Funds holding: 48 → 44 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
44
Holders Change
-4
Holders Change %
-8.33%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
10
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
+$3.27M
2
Ameriprise
Ameriprise
Minnesota
+$286K
3
Renaissance Technologies
Renaissance Technologies
New York
+$131K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$74.5K
5
BFA
BlackRock Fund Advisors
California
+$40.6K

Top Sellers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
-$3.31M
2
CC
Cannell Capital
Wyoming
-$248K
3
M&T Bank
M&T Bank
New York
-$148K
4
Deutsche Bank
Deutsche Bank
Germany
-$117K
5
Goldman Sachs
Goldman Sachs
New York
-$92K
Name Holding Trade Value Shares
Change 		Change in
Stake
EC
1
EJF Capital
Virginia
$13.3M +$3.27M +412,160 +35%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12.9M -$61.3K -7,730 -0.5%
Renaissance Technologies
3
Renaissance Technologies
New York
$8.04M +$131K +16,500 +2%
BIT
4
BlackRock Institutional Trust
California
$7.91M -$9.01K -1,135 -0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.23M +$74.5K +9,386 +1%
Ameriprise
6
Ameriprise
Minnesota
$6.26M +$286K +36,080 +5%
BFC
7
Banc Funds Company
Illinois
$4.41M – – –
RA
8
Royce & Associates
New York
$4.02M – – –
PP
9
Prospector Partners
Connecticut
$1.6M – – –
BCM
10
Bridgeway Capital Management
Texas
$1.58M – – –
FG
11
FSI Group
Ohio
$1.22M -$21.2K -2,673 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.1M -$13.4K -1,695 -1%
CIM
13
Corbyn Investment Management
Maryland
$1.05M – – –
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$847K – – –
TA
15
Teton Advisors
New York
$732K – – –
MI
16
M3F Inc
Utah
$699K +$660K +83,229 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$520K -$20.1K -2,537 -4%
Northern Trust
18
Northern Trust
Illinois
$504K -$1.59K -200 -0.3%
SM
19
Salzhauer Michael
$448K – – –
BFA
20
BlackRock Fund Advisors
California
$410K +$40.6K +5,123 +12%
CAM
21
ClariVest Asset Management
California
$276K +$26.6K +3,354 +11%
EVC
22
Eidelman Virant Capital
Missouri
$267K – – –
Deutsche Bank
23
Deutsche Bank
Germany
$246K -$117K -14,800 -33%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$232K – – –
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$228K – – –
1
2

WNEB Hedge Fund Activity: Q4 2015 in Review

44 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Western New England Bancorp (WNEB) for Q4 2015, worth a combined $77.1M — up 10% from $70M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of WNEB and 3 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 10 added.

The largest buyer was EJF Capital, adding an estimated $3.27M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $3.31M sold.

  • 44 institutional investors held Western New England Bancorp (WNEB) as of Q4 2015, down from 48 in Q3 2015.
  • Funds reported $77.1M of Western New England Bancorp stock for Q4 2015, up 10% quarter-over-quarter.
  • 3 funds opened new Western New England Bancorp positions in Q4 2015 and 7 closed out, a net change of -4 holders.
  • The largest Western New England Bancorp buyer in Q4 2015 was EJF Capital, an estimated $3.27M added.
  • The largest Western New England Bancorp seller in Q4 2015 was ClearBridge Investments, an estimated $3.31M sold.

Based on aggregated 13F filings for Q4 2015.