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Western New England Bancorp

70 hedge funds and large institutions have $149M invested in Western New England Bancorp in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 31 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

417% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 6

271% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 7

95% more capital invested

Capital invested by funds: $76.6M → $149M (+$72.5M)

52.71% more ownership

Funds ownership: 0%52.71% (+53%)

37% more funds holding

Funds holding: 5170 (+19)

Holders
70
Holders Change
+19
Holders Change %
+37.25%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
31
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$17.5M +$2.74M +331,628 +22%
EC
2
EJF Capital
Virginia
$14M -$1.18M -142,317 -9%
BIT
3
BlackRock Institutional Trust
California
$11.6M +$1.6M +193,342 +18%
CP
4
Clover Partners
Texas
$11.3M +$9.99M +1,210,112 New
Renaissance Technologies
5
Renaissance Technologies
New York
$11M +$853K +103,303 +10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.19M +$1.04M +126,198 +15%
BFC
7
Banc Funds Company
Illinois
$7.84M +$2.87M +347,794 +71%
BFA
8
BlackRock Fund Advisors
California
$7.74M +$3.1M +375,989 +83%
Ameriprise
9
Ameriprise
Minnesota
$6.96M +$1.31M +158,682 +27%
MI
10
M3F Inc
Utah
$4.51M +$2.43M +294,092 +157%
PP
11
Prospector Partners
Connecticut
$4.05M +$2M +242,769 +128%
MCM
12
Maltese Capital Management
New York
$3.84M +$3.39M +411,102 New
BCM
13
Bridgeway Capital Management
Texas
$3.46M +$1.03M +124,886 +51%
State Street
14
State Street
Massachusetts
$3.04M +$1.38M +166,956 +105%
Northern Trust
15
Northern Trust
Illinois
$2.83M +$1.06M +128,194 +74%
RA
16
Royce & Associates
New York
$2.6M -$66.1K -8,000 -3%
AMI
17
Amica Mutual Insurance
Rhode Island
$2.28M +$2.01M +243,398 New
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$2.25M +$1.98M +240,293 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.05M +$564K +68,316 +45%
DGHMC
20
Dalton, Greiner, Hartman, Maher & Co
New York
$1.69M +$1.49M +180,914 New
APFBOT
21
Amica Pension Fund Board of Trustees
Rhode Island
$1.68M +$1.49M +180,081 New
CIM
22
Corbyn Investment Management
Maryland
$1.46M +$1.29M +156,380 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.45M +$472K +57,185 +58%
Morgan Stanley
24
Morgan Stanley
New York
$1.42M +$1.2M +145,823 +2,391%
Deutsche Bank
25
Deutsche Bank
Germany
$1.03M +$298K +36,106 +48%

WNEB Hedge Fund Activity: Q4 2016 in Review

70 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Western New England Bancorp (WNEB) for Q4 2016, worth a combined $149M — up 95% from $76.6M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new WNEB positions and 7 closed out — a net gain of 19 holders — while 31 added to existing stakes and 6 trimmed.

The largest buyer was Clover Partners, opening a new position worth an estimated $9.99M. The largest seller was EJF Capital, cutting an estimated $1.18M.

  • 70 institutional investors held Western New England Bancorp (WNEB) as of Q4 2016, up from 51 in Q3 2016.
  • Funds reported $149M of Western New England Bancorp stock for Q4 2016, up 95% quarter-over-quarter.
  • 26 funds opened new Western New England Bancorp positions in Q4 2016 and 7 closed out, a net change of +19 holders.
  • The largest Western New England Bancorp buyer in Q4 2016 was Clover Partners, an estimated $9.99M added.
  • The largest Western New England Bancorp seller in Q4 2016 was EJF Capital, an estimated $1.18M sold.

Based on aggregated 13F filings for Q4 2016.