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Western New England Bancorp
WNEB

51 hedge funds and large institutions have $76.6M invested in Western New England Bancorp in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

1% less capital invested

Capital invested by funds: $77.1M → $76.6M (-$473K)

4% less funds holding

Funds holding: 53 → 51 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
51
Holders Change
-2
Holders Change %
-3.77%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
20
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$630K
2
Deutsche Bank
Deutsche Bank
Germany
+$447K
3
EVC
Eidelman Virant Capital
Missouri
+$205K
4
BFA
BlackRock Fund Advisors
California
+$196K
5
AGM
Alpine Global Management
New York
+$196K

Top Sellers

Rank Fund Capital Flow
1
CIM
Corbyn Investment Management
Maryland
-$486K
2
RA
Royce & Associates
New York
-$384K
3
MI
M3F Inc
Utah
-$310K
4
Goldman Sachs
Goldman Sachs
New York
-$153K
5
Northern Trust
Northern Trust
Illinois
-$152K
Name Holding Trade Value Shares
Change 		Change in
Stake
EC
1
EJF Capital
Virginia
$12.6M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.8M -$59K -7,684 -0.5%
Renaissance Technologies
3
Renaissance Technologies
New York
$8.19M +$630K +82,000 +8%
BIT
4
BlackRock Institutional Trust
California
$8M +$27.7K +3,602 +0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.55M -$52.5K -6,841 -0.8%
Ameriprise
6
Ameriprise
Minnesota
$4.48M +$21.3K +2,776 +0.5%
BFC
7
Banc Funds Company
Illinois
$3.75M – – –
BFA
8
BlackRock Fund Advisors
California
$3.45M +$196K +25,504 +6%
RA
9
Royce & Associates
New York
$2.19M -$384K -50,000 -15%
BCM
10
Bridgeway Capital Management
Texas
$1.88M – – –
PP
11
Prospector Partners
Connecticut
$1.46M – – –
MI
12
M3F Inc
Utah
$1.44M -$310K -40,362 -18%
Northern Trust
13
Northern Trust
Illinois
$1.33M -$152K -19,780 -10%
State Street
14
State Street
Massachusetts
$1.22M +$166K +21,591 +16%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.16M +$19.4K +2,526 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$750K +$54.1K +7,049 +8%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$744K – – –
TA
18
Teton Advisors
New York
$666K – – –
Deutsche Bank
19
Deutsche Bank
Germany
$569K +$447K +58,202 +358%
FG
20
FSI Group
Ohio
$500K -$111K -14,412 -18%
BIM
21
BlackRock Investment Management
Delaware
$458K -$983 -128 -0.2%
EVC
22
Eidelman Virant Capital
Missouri
$447K +$205K +26,640 +84%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$369K – – –
TSW
24
Thompson Siegel & Walmsley
Virginia
$366K +$33K +4,300 +10%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$258K +$2.3K +300 +0.9%
1
2 3

WNEB Hedge Fund Activity: Q3 2016 in Review

51 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Western New England Bancorp (WNEB) for Q3 2016, worth a combined $76.6M — down 0.61% from $77.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of WNEB and 4 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 20 added.

The largest buyer was Renaissance Technologies, adding an estimated $630K. The largest seller was Corbyn Investment Management, exiting entirely with an estimated $486K sold.

  • 51 institutional investors held Western New England Bancorp (WNEB) as of Q3 2016, down from 53 in Q2 2016.
  • Funds reported $76.6M of Western New England Bancorp stock for Q3 2016, down 0.61% quarter-over-quarter.
  • 4 funds opened new Western New England Bancorp positions in Q3 2016 and 6 closed out, a net change of -2 holders.
  • The largest Western New England Bancorp buyer in Q3 2016 was Renaissance Technologies, an estimated $630K added.
  • The largest Western New England Bancorp seller in Q3 2016 was Corbyn Investment Management, an estimated $486K sold.

Based on aggregated 13F filings for Q3 2016.