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Western New England Bancorp

68 hedge funds and large institutions have $175M invested in Western New England Bancorp in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.68% more ownership

Funds ownership: 53.81%54.49% (+0.68%)

2% less capital invested

Capital invested by funds: $180M → $175M (-$4.38M)

4% less funds holding

Funds holding: 7168 (-3)

29% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 24

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
68
Holders Change
-3
Holders Change %
-4.23%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
17
Reduced
24
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$23.2M -$1.04M -98,618 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$23M +$892K +84,320 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$15.8M +$1.72M +162,689 +12%
Renaissance Technologies
4
Renaissance Technologies
New York
$15.7M +$84.8K +8,018 +0.5%
CRC
5
Curi RMB Capital
Illinois
$15M +$1.49M +140,873 +11%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.6M -$100K -9,455 -0.8%
MCA
7
Mendon Capital Advisors
Florida
$9.73M
Ameriprise
8
Ameriprise
Minnesota
$7M +$28.6K +2,700 +0.4%
State Street
9
State Street
Massachusetts
$5.56M -$249K -23,588 -4%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$5.12M -$144K -13,656 -3%
RA
11
Royce & Associates
New York
$4.48M +$150K +14,200 +3%
Northern Trust
12
Northern Trust
Illinois
$3.66M -$12.2K -1,158 -0.3%
PP
13
Prospector Partners
Connecticut
$3.31M
MPAM
14
Monarch Partners Asset Management
Massachusetts
$2.87M +$148K +14,030 +6%
FCM
15
FJ Capital Management
Virginia
$2.8M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.52M +$47.1K +4,453 +2%
DGHMC
17
Dalton, Greiner, Hartman, Maher & Co
New York
$2.16M -$184K -17,359 -8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.97M +$12.6K +1,190 +0.6%
MCM
19
Maltese Capital Management
New York
$1.39M -$106K -10,000 -7%
CIM
20
Corbyn Investment Management
Maryland
$1.35M -$177K -16,776 -12%
Federated Hermes
21
Federated Hermes
Pennsylvania
$1.28M -$9.64K -912 -0.8%
Morgan Stanley
22
Morgan Stanley
New York
$1.18M -$6.82K -645 -0.6%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$1.13M
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$982K -$28.1K -2,660 -3%
BCM
25
Bridgeway Capital Management
Texas
$941K -$958K -90,624 -51%

WNEB Hedge Fund Activity: Q1 2018 in Review

68 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Western New England Bancorp (WNEB) for Q1 2018, worth a combined $175M — down 2.4% from $180M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of WNEB and 5 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 17 added.

The largest buyer was Fidelity Investments, adding an estimated $1.72M. The largest seller was BlackRock, cutting an estimated $1.04M.

  • 68 institutional investors held Western New England Bancorp (WNEB) as of Q1 2018, down from 71 in Q4 2017.
  • Funds reported $175M of Western New England Bancorp stock for Q1 2018, down 2.4% quarter-over-quarter.
  • 5 funds opened new Western New England Bancorp positions in Q1 2018 and 8 closed out, a net change of -3 holders.
  • The largest Western New England Bancorp buyer in Q1 2018 was Fidelity Investments, an estimated $1.72M added.
  • The largest Western New England Bancorp seller in Q1 2018 was BlackRock, an estimated $1.04M sold.

Based on aggregated 13F filings for Q1 2018.