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Western New England Bancorp
WNEB

53 hedge funds and large institutions have $77.1M invested in Western New England Bancorp in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

8% more funds holding

Funds holding: 49 → 53 (+4)

0% more capital invested

Capital invested by funds: $76.8M → $77.1M (+$251K)

Holders
53
Holders Change
+4
Holders Change %
+8.16%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
19
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$2.91M
2
Northern Trust
Northern Trust
Illinois
+$1.01M
3
State Street
State Street
Massachusetts
+$933K
4
BIT
BlackRock Institutional Trust
California
+$765K
5
MI
M3F Inc
Utah
+$729K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$802K
2
FG
FSI Group
Ohio
-$481K
3
CIM
Corbyn Investment Management
Maryland
-$473K
4
SM
Salzhauer Michael
-$450K
5
UBS Group
UBS Group
Switzerland
-$422K
Name Holding Trade Value Shares
Change 		Change in
Stake
EC
1
EJF Capital
Virginia
$12.6M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.9M +$4.2K +548 +0%
BIT
3
BlackRock Institutional Trust
California
$8.02M +$765K +99,833 +11%
Renaissance Technologies
4
Renaissance Technologies
New York
$7.61M +$169K +22,000 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.65M -$42.9K -5,594 -0.6%
Ameriprise
6
Ameriprise
Minnesota
$4.49M -$802K -104,627 -15%
BFC
7
Banc Funds Company
Illinois
$3.78M -$10.1K -1,320 -0.3%
BFA
8
BlackRock Fund Advisors
California
$3.28M +$2.91M +379,337 +812%
RA
9
Royce & Associates
New York
$2.59M – – –
BCM
10
Bridgeway Capital Management
Texas
$1.89M +$207K +27,000 +12%
MI
11
M3F Inc
Utah
$1.76M +$729K +95,189 +72%
Northern Trust
12
Northern Trust
Illinois
$1.49M +$1.01M +131,687 +212%
PP
13
Prospector Partners
Connecticut
$1.47M – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.15M +$119K +15,538 +12%
State Street
15
State Street
Massachusetts
$1.06M +$933K +121,730 +793%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$748K – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$701K +$214K +27,927 +44%
TA
18
Teton Advisors
New York
$671K – – –
FG
19
FSI Group
Ohio
$614K -$481K -62,714 -44%
CIM
20
Corbyn Investment Management
Maryland
$486K -$473K -61,719 -49%
BIM
21
BlackRock Investment Management
Delaware
$462K +$437K +56,989 +1,893%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$372K +$308K +40,200 +501%
TCIM
23
TIAA CREF Investment Management
New York
$336K +$334K +43,580 New
TSW
24
Thompson Siegel & Walmsley
Virginia
$335K +$333K +43,500 New
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$257K +$256K +33,369 New
1
2 3

WNEB Hedge Fund Activity: Q2 2016 in Review

53 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Western New England Bancorp (WNEB) for Q2 2016, worth a combined $77.1M — up 0.33% from $76.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new WNEB positions and 7 closed out — a net gain of 4 holders — while 19 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.91M. The largest seller was Ameriprise, cutting an estimated $802K.

  • 53 institutional investors held Western New England Bancorp (WNEB) as of Q2 2016, up from 49 in Q1 2016.
  • Funds reported $77.1M of Western New England Bancorp stock for Q2 2016, up 0.33% quarter-over-quarter.
  • 11 funds opened new Western New England Bancorp positions in Q2 2016 and 7 closed out, a net change of +4 holders.
  • The largest Western New England Bancorp buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $2.91M added.
  • The largest Western New England Bancorp seller in Q2 2016 was Ameriprise, an estimated $802K sold.

Based on aggregated 13F filings for Q2 2016.