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Western New England Bancorp

69 hedge funds and large institutions have $175M invested in Western New England Bancorp in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

0.57% less ownership

Funds ownership: 55.17%54.6% (-0.57%)

3% less capital invested

Capital invested by funds: $182M → $175M (-$6.25M)

4% less funds holding

Funds holding: 7269 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
69
Holders Change
-3
Holders Change %
-4.17%
% of All Funds
1.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
25
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$24.2M +$513K +47,338 +2%
BlackRock
2
BlackRock
New York
$24.1M +$152K +14,048 +0.6%
Renaissance Technologies
3
Renaissance Technologies
New York
$17.3M +$308K +28,400 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.2M +$88.8K +8,195 +0.6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$13.3M -$2.6M -239,676 -16%
CRC
6
Curi RMB Capital
Illinois
$12.9M
MCA
7
Mendon Capital Advisors
Florida
$9.71M
Ameriprise
8
Ameriprise
Minnesota
$7.23M +$139K +12,800 +2%
State Street
9
State Street
Massachusetts
$5.85M +$105K +9,730 +2%
RA
10
Royce & Associates
New York
$5.4M +$91K +8,400 +2%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$3.94M +$14.7K +1,356 +0.4%
Northern Trust
12
Northern Trust
Illinois
$3.64M +$41.4K +3,818 +1%
DGHMC
13
Dalton, Greiner, Hartman, Maher & Co
New York
$3.1M -$27.6K -2,543 -0.9%
PP
14
Prospector Partners
Connecticut
$3.02M
FCM
15
FJ Capital Management
Virginia
$2.93M -$359K -33,100 -11%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.85M +$95.9K +8,849 +3%
MPAM
17
Monarch Partners Asset Management
Massachusetts
$2.38M -$494K -45,575 -17%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.87M -$49.4K -4,562 -3%
BCM
19
Bridgeway Capital Management
Texas
$1.61M
Federated Hermes
20
Federated Hermes
Pennsylvania
$1.3M +$444 +41 +0%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$1.03M +$33.7K +3,110 +3%
Morgan Stanley
22
Morgan Stanley
New York
$1.01M -$129K -11,931 -11%
MCM
23
Maltese Capital Management
New York
$949K -$131K -12,101 -12%
TA
24
Teton Advisors
New York
$948K
Deutsche Bank
25
Deutsche Bank
Germany
$894K -$140K -12,958 -14%

WNEB Hedge Fund Activity: Q3 2018 in Review

69 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Western New England Bancorp (WNEB) for Q3 2018, worth a combined $175M — down 3.4% from $182M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of WNEB and 2 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 25 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $513K. The largest seller was Fidelity Investments, cutting an estimated $2.6M.

  • 69 institutional investors held Western New England Bancorp (WNEB) as of Q3 2018, down from 72 in Q2 2018.
  • Funds reported $175M of Western New England Bancorp stock for Q3 2018, down 3.4% quarter-over-quarter.
  • 2 funds opened new Western New England Bancorp positions in Q3 2018 and 5 closed out, a net change of -3 holders.
  • The largest Western New England Bancorp buyer in Q3 2018 was Dimensional Fund Advisors, an estimated $513K added.
  • The largest Western New England Bancorp seller in Q3 2018 was Fidelity Investments, an estimated $2.6M sold.

Based on aggregated 13F filings for Q3 2018.