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Western New England Bancorp

75 hedge funds and large institutions have $177M invested in Western New England Bancorp in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 16

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

3.23% more ownership

Funds ownership: 53.3%56.53% (+3.2%)

3% more funds holding

Funds holding: 7375 (+2)

3% more capital invested

Capital invested by funds: $172M → $177M (+$4.91M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
75
Holders Change
+2
Holders Change %
+2.74%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
36
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$22.5M +$485K +47,053 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19.7M +$778K +75,456 +4%
CP
3
Clover Partners
Texas
$17.3M
Renaissance Technologies
4
Renaissance Technologies
New York
$13.9M +$1.13M +109,500 +9%
EC
5
EJF Capital
Virginia
$11.8M -$3.43M -332,483 -22%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.18M -$872K -84,573 -9%
MCA
7
Mendon Capital Advisors
Florida
$8.8M +$1.52M +147,140 +20%
CRC
8
Curi RMB Capital
Illinois
$7.73M +$1.44M +139,358 +22%
Ameriprise
9
Ameriprise
Minnesota
$6.56M +$56.7K +5,500 +0.9%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$5.53M +$3.17M +307,414 +129%
State Street
11
State Street
Massachusetts
$5.09M +$514K +49,883 +11%
PP
12
Prospector Partners
Connecticut
$3.35M -$1.06M -102,600 -24%
Northern Trust
13
Northern Trust
Illinois
$3.35M +$372K +36,105 +12%
MCM
14
Maltese Capital Management
New York
$3.33M -$508K -49,285 -13%
MPAM
15
Monarch Partners Asset Management
Massachusetts
$2.92M +$2.53M +245,610 +586%
BCM
16
Bridgeway Capital Management
Texas
$2.85M +$4.12K +400 +0.1%
RA
17
Royce & Associates
New York
$2.73M
FCM
18
FJ Capital Management
Virginia
$2.49M +$1.62M +157,100 +178%
Millennium Management
19
Millennium Management
New York
$2.33M +$1.61M +156,573 +214%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.3M +$38.1K +3,701 +2%
MI
21
M3F Inc
Utah
$1.95M -$939K -91,115 -32%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.79M +$153K +14,845 +9%
DGHMC
23
Dalton, Greiner, Hartman, Maher & Co
New York
$1.76M -$83.5K -8,102 -4%
CIM
24
Corbyn Investment Management
Maryland
$1.45M -$136K -13,149 -8%
Deutsche Bank
25
Deutsche Bank
Germany
$1.38M +$174K +16,836 +14%

WNEB Hedge Fund Activity: Q2 2017 in Review

75 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Western New England Bancorp (WNEB) for Q2 2017, worth a combined $177M — up 2.9% from $172M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new WNEB positions and 6 closed out — a net gain of 2 holders — while 36 added to existing stakes and 16 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $3.17M. The largest seller was EJF Capital, cutting an estimated $3.43M.

  • 75 institutional investors held Western New England Bancorp (WNEB) as of Q2 2017, up from 73 in Q1 2017.
  • Funds reported $177M of Western New England Bancorp stock for Q2 2017, up 2.9% quarter-over-quarter.
  • 8 funds opened new Western New England Bancorp positions in Q2 2017 and 6 closed out, a net change of +2 holders.
  • The largest Western New England Bancorp buyer in Q2 2017 was DePrince Race & Zollo Inc (DRZ), an estimated $3.17M added.
  • The largest Western New England Bancorp seller in Q2 2017 was EJF Capital, an estimated $3.43M sold.

Based on aggregated 13F filings for Q2 2017.