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Western New England Bancorp
WNEB

49 hedge funds and large institutions have $76.8M invested in Western New England Bancorp in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

11% more funds holding

Funds holding: 44 → 49 (+5)

0% less capital invested

Capital invested by funds: $77.1M → $76.8M (-$317K)

Holders
49
Holders Change
+5
Holders Change %
+11.36%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
15
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
+$476K
2
UBS Group
UBS Group
Switzerland
+$449K
3
MI
M3F Inc
Utah
+$412K
4
Goldman Sachs
Goldman Sachs
New York
+$315K
5
Millennium Management
Millennium Management
New York
+$269K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$1.18M
2
Ameriprise
Ameriprise
Minnesota
-$478K
3
BFC
Banc Funds Company
Illinois
-$274K
4
Deutsche Bank
Deutsche Bank
Germany
-$185K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$142K
Name Holding Trade Value Shares
Change 		Change in
Stake
EC
1
EJF Capital
Virginia
$13.8M +$476K +57,550 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13M +$37.1K +4,490 +0.3%
Renaissance Technologies
3
Renaissance Technologies
New York
$8.14M +$71.9K +8,700 +0.9%
BIT
4
BlackRock Institutional Trust
California
$7.94M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.33M +$66.5K +8,052 +0.9%
Ameriprise
6
Ameriprise
Minnesota
$5.8M -$478K -57,877 -8%
BFC
7
Banc Funds Company
Illinois
$4.15M -$274K -33,120 -6%
RA
8
Royce & Associates
New York
$2.83M -$1.18M -142,500 -30%
BCM
9
Bridgeway Capital Management
Texas
$1.84M +$248K +30,000 +16%
PP
10
Prospector Partners
Connecticut
$1.6M – – –
FG
11
FSI Group
Ohio
$1.2M -$23.3K -2,821 -2%
MI
12
M3F Inc
Utah
$1.12M +$412K +49,820 +60%
CIM
13
Corbyn Investment Management
Maryland
$1.05M – – –
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$820K -$30.4K -3,676 -4%
TA
15
Teton Advisors
New York
$734K – – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$532K +$10.8K +1,302 +2%
Northern Trust
17
Northern Trust
Illinois
$523K +$17.4K +2,101 +4%
UBS Group
18
UBS Group
Switzerland
$495K +$449K +54,335 +1,238%
SM
19
Salzhauer Michael
$450K – – –
BFA
20
BlackRock Fund Advisors
California
$394K -$17.3K -2,092 -4%
Goldman Sachs
21
Goldman Sachs
New York
$322K +$315K +38,166 New
CAM
22
ClariVest Asset Management
California
$277K – – –
Millennium Management
23
Millennium Management
New York
$274K +$269K +32,518 New
EVC
24
Eidelman Virant Capital
Missouri
$270K – – –
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$233K – – –
1
2 3

WNEB Hedge Fund Activity: Q1 2016 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 2016, worth a combined $76.8M — down 0.41% from $77.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new WNEB positions and 3 closed out — a net gain of 5 holders — while 15 added to existing stakes and 12 trimmed.

The largest buyer was EJF Capital, adding an estimated $476K. The largest seller was Royce & Associates, cutting an estimated $1.18M.

  • 49 institutional investors held Western New England Bancorp (WNEB) as of Q1 2016, up from 44 in Q4 2015.
  • Funds reported $76.8M of Western New England Bancorp stock for Q1 2016, down 0.41% quarter-over-quarter.
  • 8 funds opened new Western New England Bancorp positions in Q1 2016 and 3 closed out, a net change of +5 holders.
  • The largest Western New England Bancorp buyer in Q1 2016 was EJF Capital, an estimated $476K added.
  • The largest Western New England Bancorp seller in Q1 2016 was Royce & Associates, an estimated $1.18M sold.

Based on aggregated 13F filings for Q1 2016.