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Western New England Bancorp

72 hedge funds and large institutions have $182M invested in Western New England Bancorp in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 27 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

6% more funds holding

Funds holding: 6872 (+4)

4% more capital invested

Capital invested by funds: $175M → $182M (+$6.4M)

0.68% more ownership

Funds ownership: 54.49%55.17% (+0.68%)

33% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 27

Holders
72
Holders Change
+4
Holders Change %
+5.88%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
18
Reduced
27
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$24.4M +$388K +35,747 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$24.2M +$381K +35,140 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$17.3M +$1.12M +102,982 +7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$16.2M -$132K -12,200 -0.8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.4M +$1.36M +125,210 +11%
CRC
6
Curi RMB Capital
Illinois
$13.2M -$2.3M -212,285 -15%
MCA
7
Mendon Capital Advisors
Florida
$9.89M -$152K -14,009 -2%
Ameriprise
8
Ameriprise
Minnesota
$7.23M -$1.84K -170 -0%
State Street
9
State Street
Massachusetts
$5.85M +$107K +9,825 +2%
RA
10
Royce & Associates
New York
$5.41M +$774K +71,300 +17%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$4M -$1.27M -117,330 -24%
Northern Trust
12
Northern Trust
Illinois
$3.66M -$116K -10,706 -3%
FCM
13
FJ Capital Management
Virginia
$3.34M
DGHMC
14
Dalton, Greiner, Hartman, Maher & Co
New York
$3.19M +$942K +86,812 +43%
PP
15
Prospector Partners
Connecticut
$3.07M -$337K -31,100 -10%
MPAM
16
Monarch Partners Asset Management
Massachusetts
$2.93M -$31.6K -2,910 -1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.8M +$195K +18,014 +8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.96M -$79.4K -7,323 -4%
BCM
19
Bridgeway Capital Management
Texas
$1.64M +$656K +60,500 +68%
Federated Hermes
20
Federated Hermes
Pennsylvania
$1.32M -$651 -60 -0%
Morgan Stanley
21
Morgan Stanley
New York
$1.17M -$53.7K -4,947 -4%
MCM
22
Maltese Capital Management
New York
$1.1M -$325K -30,000 -23%
Deutsche Bank
23
Deutsche Bank
Germany
$1.05M +$645K +59,497 +164%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$1.02M +$5.21K +480 +0.5%
TA
25
Teton Advisors
New York
$965K +$7.16K +660 +0.8%

WNEB Hedge Fund Activity: Q2 2018 in Review

72 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Western New England Bancorp (WNEB) for Q2 2018, worth a combined $182M — up 3.7% from $175M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new WNEB positions and 3 closed out — a net gain of 4 holders — while 18 added to existing stakes and 27 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.36M. The largest seller was Curi RMB Capital, cutting an estimated $2.3M.

  • 72 institutional investors held Western New England Bancorp (WNEB) as of Q2 2018, up from 68 in Q1 2018.
  • Funds reported $182M of Western New England Bancorp stock for Q2 2018, up 3.7% quarter-over-quarter.
  • 7 funds opened new Western New England Bancorp positions in Q2 2018 and 3 closed out, a net change of +4 holders.
  • The largest Western New England Bancorp buyer in Q2 2018 was Vanguard Group, an estimated $1.36M added.
  • The largest Western New England Bancorp seller in Q2 2018 was Curi RMB Capital, an estimated $2.3M sold.

Based on aggregated 13F filings for Q2 2018.